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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
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)千葉県千葉市美浜区幸町２丁目１－２（東京都中央区晴海１丁目８－12）
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)有限会社エム・ビ・エス
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都世田谷区南烏山５丁目22－２
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)三井倉庫ホールディングス㈱
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区西新橋３丁目20－１
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＧＯＬＤＭＡＮ　ＳＡＣＨＳ　ＩＮＴＥＲＮＡＴＩＯＮＡＬ （常任代理人　ゴールドマン・サックス証券㈱）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)春日　正好
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県川崎市麻生区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)塚田　克巳
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)光通信㈱
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－10
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)アイエックス・ナレッジ㈱
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区海岸３丁目22－23
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-06-23
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04815-000AndoFumioMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04815-000AndoFumioMember
Original text (Japanese)安藤　文男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04815-000AndoFumioMember1955-06-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04815-000AndoFumioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04815-000AndoFumioMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04815-000HayashiMikioMember
Original text (Japanese)代表取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04815-000HayashiMikioMember
Original text (Japanese)林　三樹雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04815-000HayashiMikioMember1951-12-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04815-000HayashiMikioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04815-000HayashiMikioMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04815-000InukaiHirofumiMember
Original text (Japanese)取締役専務執行役員事業部門・営業部門担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04815-000InukaiHirofumiMember
Original text (Japanese)犬飼　博文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04815-000InukaiHirofumiMember1968-09-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04815-000InukaiHirofumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04815-000InukaiHirofumiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04815-000NakayaAkihiroMember
Original text (Japanese)取締役常務執行役員管理部門担当

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