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Annual report

1909.TEDINET S100OG2R
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100PIKL (2022-11-11).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥44.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥43.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥39.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥36.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥32.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥41.5bnat 2022-03-31Cons.Assets
Total assets¥40.0bnat 2021-03-31Cons.Assets
Total assets¥41.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥28.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥27.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥21.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥12.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥732m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥505m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥564m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥100m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥966m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥998m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥270.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.252020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.122019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.612018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.942017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,514.4at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,307.85at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,979.13at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,772.37at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,639.48at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,038at 2022-03-31Cons.Number of employees
Employees1,038at 2021-03-31Cons.Number of employees
Employees1,032at 2020-03-31dCons.Number of employees
Employees830at 2019-03-31dCons.Number of employees
Employees739at 2018-03-31dCons.Number of employees
Revenue¥34.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥33.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥35.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.7bnat 2022-03-31StandaloneAssets
Total assets¥29.7bnat 2021-03-31StandaloneAssets
Total assets¥30.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥15.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥10.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥236.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥302.782020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥241.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.982017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,144.88at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,966.25at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,683.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,457.83at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,314.64at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,181,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,181,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,181,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,181,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,590,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees740at 2022-03-31StandaloneNumber of employees
Employees729at 2021-03-31StandaloneNumber of employees
Employees715at 2020-03-31dStandaloneNumber of employees
Employees675at 2019-03-31dStandaloneNumber of employees
Employees646at 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 · 1,480
ItemContextValueUnit
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember168985000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-4121000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-168985000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2082923000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1909817000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1909817000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember700549000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember700549000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember397731000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1098281000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember189844000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember513051000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11047298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember11750194000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-256859000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember13292165000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember407410000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember407410000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember11789758000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-210035000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2119853000JPY
Reversal of reserve for special account for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember66499000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember66499000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember66499000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember66499000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember66499000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1976316000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember473909000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember473909000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13766075000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember700549000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember700549000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember397731000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1098281000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember189844000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember513051000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11047298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember11750194000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-256859000JPY

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 rounding
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