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Annual report

9753.TEDINET S100OCLK
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥18.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥17.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥17.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥869m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥923m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥827m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥880m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥693m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥921m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥849m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥630m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥541m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥586m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥465m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.6bnat 2021-03-31StandaloneAssets
Total assets¥9.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥339m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥951m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥474m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥573m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥653m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥84m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥219m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥86m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥456m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥90m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥190m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥239m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥378m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.32020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.522018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.622017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥636.91at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥557.76at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥496.48at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥466.9at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥427.39at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,232at 2022-03-31StandaloneNumber of employees
Employees1,231at 2021-03-31StandaloneNumber of employees
Employees1,221at 2020-03-31dStandaloneNumber of employees
Employees1,242at 2019-03-31dStandaloneNumber of employees
Employees1,250at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 1
SegmentItemPeriodValue
Information Servicereportable segmentemployeesat 2022-03-311080 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 996
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4030550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-480599000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5266655000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember288724000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember288724000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5555380000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember55732000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember55732000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-480599000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5322387000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember288724000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember288724000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember5611112000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-149402000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-149402000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember848908000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember848908000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-100178000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-100178000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-100178000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember55656000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember55656000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember55656000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-100178000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember599328000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember55656000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember55656000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember654984000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-580778000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5921715000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember344380000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember344380000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6266096000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember921439000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1272877000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember36697000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember52987000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember8462000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember39513000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-25960000JPY
Contribution to employees retirement benefits trust ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Contribution to employees retirement benefits trust ope cfCurrentYearDuration_NonConsolidatedMember-600000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember74879000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-9770000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-7100000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-7853000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-41135000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-47401000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember473000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass