Annual report
1950.TEDINET S100OAVO
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥257.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥265.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥258.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥252.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥240.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥81.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥167.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥158.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.9 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,804.02 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,790.54 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,625.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,528.63 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,402.98 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,706 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,682 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,572 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,446 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,390 | at 2018-03-31d | Cons. | Number of employees |
| Operating income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥11.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥204.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥211.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥206.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥204.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥194.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥72.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥139.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥138.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥131.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥127.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥121.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.68 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,259.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,254.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,133.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,065.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,971.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,537,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,537,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,537,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,537,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,537,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,496 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,440 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,403 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,367 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,344 | 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 · 1,714
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YearDuration | 45000000 | JPY |
| Interest income noi | CurrentYearDuration | 24000000 | JPY |
| Dividends income noi | Prior1YearDuration | 698000000 | JPY |
| Dividends income noi | CurrentYearDuration | 713000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 60000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 14000000 | JPY |
| Other noi | Prior1YearDuration | 400000000 | JPY |
| Other noi | CurrentYearDuration | 506000000 | JPY |
| Non operating income | Prior1YearDuration | 1205000000 | JPY |
| Non operating income | CurrentYearDuration | 1259000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 0 | JPY |
| Interest expenses noe | CurrentYearDuration | 0 | JPY |
| Other noe | Prior1YearDuration | 2000000 | JPY |
| Other noe | CurrentYearDuration | 10000000 | JPY |
| Non operating expenses | Prior1YearDuration | 2000000 | JPY |
| Non operating expenses | CurrentYearDuration | 10000000 | JPY |
| Ordinary income | Prior1YearDuration | 15390000000 | JPY |
| Ordinary income | CurrentYearDuration | 8703000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 68000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 108000000 | JPY |
| Subsidy ei | Prior1YearDuration | 47000000 | JPY |
| Subsidy ei | CurrentYearDuration | 107000000 | JPY |
| Compensation income for expropriation ei | Prior1YearDuration | － | JPY |
| Compensation income for expropriation ei | CurrentYearDuration | 28000000 | JPY |
| Extraordinary income | Prior1YearDuration | 115000000 | JPY |
| Extraordinary income | CurrentYearDuration | 243000000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 292000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration | 260000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration | 230000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | 47000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | 107000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 308000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 629000000 | JPY |
| Income before income taxes | Prior1YearDuration | 15197000000 | JPY |
| Income before income taxes | CurrentYearDuration | 8317000000 | JPY |
| Income taxes current | Prior1YearDuration | 4887000000 | JPY |
| Income taxes current | CurrentYearDuration | 2836000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 216000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 147000000 | JPY |
| Income taxes | Prior1YearDuration | 5103000000 | JPY |
| Income taxes | CurrentYearDuration | 2984000000 | JPY |
| Profit loss | Prior1YearDuration | 10093000000 | JPY |
| Profit loss | CurrentYearDuration | 5333000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 547000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 110000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 9546000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 5222000000 | JPY |
| Profit loss | Prior1YearDuration | 10093000000 | JPY |
| Profit loss | CurrentYearDuration | 5333000000 | 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 | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |