Annual report
9928.TEDINET S100OMBF
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥201m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.53 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.05 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.27 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.69 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.52 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.98 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥743.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥655.66 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥615.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥584.51 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥520.87 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,935 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,891 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,640 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,557 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,433 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥31.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥40.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥36.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.14 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.21 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.4 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.96 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.03 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.85 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥709.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥622.82 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥572.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥549.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.46 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,806,286 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,806,286 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,806,286 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,806,286 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,806,286 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,446 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,406 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,321 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,241 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,156 | 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 · 1,556
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 24859000000 | JPY |
| Current assets | CurrentYearInstant | 24403000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3060000000 | JPY |
| Buildings and structures | CurrentYearInstant | 3116000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1856000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1926000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1204000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1190000000 | JPY |
| Land | Prior1YearInstant | 2888000000 | JPY |
| Land | CurrentYearInstant | 2888000000 | JPY |
| Other ppe | Prior1YearInstant | 1704000000 | JPY |
| Other ppe | CurrentYearInstant | 1719000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1263000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1244000000 | JPY |
| Other net ppe | Prior1YearInstant | 440000000 | JPY |
| Other net ppe | CurrentYearInstant | 475000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4533000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4554000000 | JPY |
| Goodwill | Prior1YearInstant | 1042000000 | JPY |
| Goodwill | CurrentYearInstant | 792000000 | JPY |
| Software | Prior1YearInstant | 1469000000 | JPY |
| Software | CurrentYearInstant | 3080000000 | JPY |
| Software in progress | Prior1YearInstant | 4053000000 | JPY |
| Software in progress | CurrentYearInstant | 3345000000 | JPY |
| Other ia | Prior1YearInstant | 7000000 | JPY |
| Other ia | CurrentYearInstant | 6000000 | JPY |
| Intangible assets | Prior1YearInstant | 6572000000 | JPY |
| Intangible assets | CurrentYearInstant | 7225000000 | JPY |
| Investment securities | Prior1YearInstant | 4424000000 | JPY |
| Investment securities | CurrentYearInstant | 4765000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 115000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 105000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1265000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1267000000 | JPY |
| Other ioa | Prior1YearInstant | 1172000000 | JPY |
| Other ioa | CurrentYearInstant | 1154000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6972000000 | JPY |
| Investments and other assets | CurrentYearInstant | 7291000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18078000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 19071000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 20000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 12000000 | JPY |
| Deferred assets | Prior1YearInstant | 20000000 | JPY |
| Deferred assets | CurrentYearInstant | 12000000 | JPY |
| Assets | Prior1YearInstant | 42958000000 | JPY |
| Assets | CurrentYearInstant | 43487000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1044000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1235000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |