Annual report

1944.TEDINET S100OGUF

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥566.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales (5-year summary)
Revenue	¥556.3bn	2020-04-01 → 2021-03-31	Cons.	Net sales (5-year summary)
Revenue	¥585.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥521.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥500.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥37.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥42.9bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥40.0bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥44.8bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥46.7bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥42.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥40.4bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥39.4bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥47.4bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥26.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥32.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥32.5bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥28.8bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥29.5bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥26.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥32.3bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥700.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥683.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥654.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥634.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥600.9bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥188.4bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥189.8bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥511.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥493.2bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥464.2bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥450.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥433.2bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥46.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥42.4bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥184.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥169.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥149.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥147.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥141.5bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥33.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥43.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥46.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥23.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥19.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥10.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥28.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥11.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥10.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥8.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥17.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥15.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥5.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥128.65	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥156.46	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.19	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥132.95	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.87	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,493.25	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,400.9	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,189.45	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,070.11	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,991.52	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	73.0%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.9%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.8%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	12,892	at 2022-03-31	Cons.	Number of employees
Employees	12,935	at 2021-03-31	Cons.	Number of employees
Employees	12,984	at 2020-03-31^d	Cons.	Number of employees
Employees	10,867	at 2019-03-31^d	Cons.	Number of employees
Employees	10,165	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥493.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales (5-year summary)
Revenue	¥486.7bn	2020-04-01 → 2021-03-31	Standalone	Net sales (5-year summary)
Revenue	¥516.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥456.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥439.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥35.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥37.5bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥39.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥41.5bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥42.1bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥37.9bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥34.8bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥37.2bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥44.2bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥25.8bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥31.1bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥30.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥26.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥26.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥633.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥620.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥592.2bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥579.5bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥549.6bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥162.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥165.8bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥471.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥455.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥428.9bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥422.9bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥406.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥16.8bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥16.5bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥126	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.22	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥141.3	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥121	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥120.79	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥37	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,300.32	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,220.21	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,028.63	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,949.09	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,875.63	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.0%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.2%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.7%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	205,141,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	205,141,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	218,141,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	218,141,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	218,141,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	7,995	at 2022-03-31	Standalone	Number of employees
Employees	7,801	at 2021-03-31	Standalone	Number of employees
Employees	7,645	at 2020-03-31^d	Standalone	Number of employees
Employees	7,521	at 2019-03-31^d	Standalone	Number of employees
Employees	7,398	at 2018-03-31^d	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 · 1,906

Item	Context	Value	Unit
Contribution sga	CurrentYearDuration_NonConsolidatedMember	76000000	JPY
Rents sga	Prior1YearDuration_NonConsolidatedMember	2151000000	JPY
Rents sga	CurrentYearDuration_NonConsolidatedMember	2165000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	1958000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	2025000000	JPY
Taxes and dues sga	Prior1YearDuration_NonConsolidatedMember	2329000000	JPY
Taxes and dues sga	CurrentYearDuration_NonConsolidatedMember	2321000000	JPY
Insurance expenses sga	Prior1YearDuration_NonConsolidatedMember	302000000	JPY
Insurance expenses sga	CurrentYearDuration_NonConsolidatedMember	304000000	JPY
Miscellaneous expenses sga	Prior1YearDuration_NonConsolidatedMember	2720000000	JPY
Miscellaneous expenses sga	CurrentYearDuration_NonConsolidatedMember	2850000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	47064000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	47907000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	37496000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	35136000000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	186000000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	153000000	JPY
Interest on securities noi	Prior1YearDuration_NonConsolidatedMember	156000000	JPY
Interest on securities noi	CurrentYearDuration_NonConsolidatedMember	145000000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	4080000000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	3934000000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	488000000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	765000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	4911000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	4998000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	173000000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	150000000	JPY
Loss on valuation of inventories noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of inventories noe	CurrentYearDuration_NonConsolidatedMember	100000000	JPY
Dismantlement cost noe	Prior1YearDuration_NonConsolidatedMember	126000000	JPY
Dismantlement cost noe	CurrentYearDuration_NonConsolidatedMember	150000000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	567000000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	290000000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	867000000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	691000000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	41541000000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	39443000000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	2737000000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	1107000000	JPY
Other ei	Prior1YearDuration_NonConsolidatedMember	101000000	JPY
Other ei	CurrentYearDuration_NonConsolidatedMember	47000000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	2838000000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	1154000000	JPY
Loss on valuation of investments in capital of subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of investments in capital of subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	3267000000	JPY
Other el	Prior1YearDuration_NonConsolidatedMember	201000000	JPY
Other el	CurrentYearDuration_NonConsolidatedMember	98000000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	201000000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	3366000000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	44178000000	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 · 20 of 20 passed

balance sheet identity	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass