Annual report
9904.TEDINET S100OFS3
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100RPHM (2023-08-14).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥775m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥817m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥807m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥805m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥598m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥587m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥801m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥619m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥464m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥583m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥464m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥538m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥589m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥864m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥857m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥426m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥580m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥954m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥98m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥423m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥568m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥871m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥472m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.5 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.67 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31.12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19.94 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥161.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.96 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,230,825 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,825 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,825 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,825 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,825 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 427 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 407 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 378 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 377 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 378 | at 2018-03-31d | Standalone | Number 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.
All source rows · 866
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1.616 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1.167 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.447 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2.339 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 954000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 580000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 426000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 857000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 864000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -67000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -88000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -72000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -157000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -98000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -472000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -871000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -568000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -423000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1099000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2797000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2418000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2204000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2481000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2147000000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 378 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 377 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 378 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 407 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 427 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 55 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 52 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 52 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 47 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 44 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 3.345 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 4.485 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 3.404 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 4.886 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 6.226 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.217 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.161 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.912 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.330 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.310 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 427 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 44 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 39.02 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7.99 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3455483 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 94000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |