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Annual report

1451.TEDINET S100OD5Q
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥11.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥11.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥13.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥13.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥563m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥522m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥522m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥492m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥624m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥737m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥800m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥521m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥489m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥341m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥319m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥418m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥485m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥504m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥341m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥319m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥14.9bnat 2022-03-31Cons.Assets
Total assets¥14.8bnat 2021-03-31Cons.Assets
Total assets¥14.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥14.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥129m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥284m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥683m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥145m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥197m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥208m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥570m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥698m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥769m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.042020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.672019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.532018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1362017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,494.6at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,447.49at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,403.03at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,359.43at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,301.63at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees132at 2022-03-31Cons.Number of employees
Employees134at 2021-03-31Cons.Number of employees
Employees142at 2020-03-31dCons.Number of employees
Employees148at 2019-03-31dCons.Number of employees
Employees145at 2018-03-31dCons.Number of employees
Revenue¥601m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥592m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥593m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥617m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥807m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥235m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥249m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥223m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥232m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥229m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥233m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥392m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥223m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥231m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥199m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥208m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥204m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥206m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥386m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2022-03-31StandaloneAssets
Total assets¥4.8bnat 2021-03-31StandaloneAssets
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥354mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥210mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥50.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.822020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.082019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.412018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.182017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4092017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥879.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥865.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥846.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥855.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥845.28at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,965,350at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,945,650at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,926,050at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,906,550at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued370,655at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2022-03-31StandaloneNumber of employees
Employees15at 2021-03-31StandaloneNumber of employees
Employees14at 2020-03-31dStandaloneNumber of employees
Employees15at 2019-03-31dStandaloneNumber of employees
Employees13at 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.

All source rows · 1,277
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember961161000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember961161000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember4753000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2045233000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2049987000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-18000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3482734000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember45000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember45000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3409779000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember12706000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-138252000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember198546000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember12000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember73013000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember57000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember57000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3482792000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember70793000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember75265000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember10500000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember13500000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember68157000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember74075000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember7989000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember9061000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember1676000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember3517000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember41395000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember43433000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember10574000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11306000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第41期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＫＨＣ
Company name in english cover pageFilingDateInstantＫＨＣ Ｌｔｄ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　渡辺　喜夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県明石市花園町２番地の２
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０７８）９２９－８３１５（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経理部長兼財務部長　　山﨑　剛史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県明石市花園町２番地の２
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０７８）９２９－８３１５（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経理部長兼財務部長　　山﨑　剛史

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass