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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
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13408000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember10577000JPY
LandPrior1YearInstant_NonConsolidatedMember116992000JPY
LandCurrentYearInstant_NonConsolidatedMember116992000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember16603000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember16603000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-16603000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-16603000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember230140000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember222208000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember99995000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember115882000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember56715000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember8689000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember8689000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember165400000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember124572000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1435530000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1479182000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember43000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember43000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember225734000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember226890000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember961730000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember931707000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember30499000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember27804000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2696495000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2708585000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3092036000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3055365000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10649242000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11209924000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember645293000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember805333000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember70000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember324178000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember336569000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember245582000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember303291000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember222081000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember249360000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember30909000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8090000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY

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