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Annual report

2208.TEDINET S100OHTZ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥94.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥118.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥117.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥117.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥117.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥4.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥4.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥4.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥83.3bnat 2022-03-31Cons.Assets
Total assets¥78.9bnat 2021-03-31Cons.Assets
Total assets¥78.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥80.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥79.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥30.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥28.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥52.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥46.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥44.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥14.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥932m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥913m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.842020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.772018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.252017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,197.2at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,104.61at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,984.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,927.63at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,830.82at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,262at 2022-03-31Cons.Number of employees
Employees4,201at 2021-03-31Cons.Number of employees
Employees4,271at 2020-03-31dCons.Number of employees
Employees4,258at 2019-03-31dCons.Number of employees
Employees4,227at 2018-03-31dCons.Number of employees
Revenue¥91.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥115.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥113.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥113.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥113.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥3.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥81.8bnat 2022-03-31StandaloneAssets
Total assets¥77.6bnat 2021-03-31StandaloneAssets
Total assets¥77.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥78.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥78.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥29.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥27.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥52.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥50.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥47.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥46.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥44.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥13.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥117.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.052020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.212018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.872017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,174.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,096.35at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,991.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,942.6at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,862.57at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,700,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,537at 2022-03-31StandaloneNumber of employees
Employees3,493at 2021-03-31StandaloneNumber of employees
Employees3,546at 2020-03-31dStandaloneNumber of employees
Employees3,528at 2019-03-31dStandaloneNumber of employees
Employees3,520at 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 · 1,716
ItemContextValueUnit
Extraordinary lossPrior1YearDuration465000000JPY
Extraordinary lossCurrentYearDuration26000000JPY
Income before income taxesPrior1YearDuration4377000000JPY
Income before income taxesCurrentYearDuration4721000000JPY
Income taxes currentPrior1YearDuration1332000000JPY
Income taxes currentCurrentYearDuration1393000000JPY
Income taxes deferredPrior1YearDuration-122000000JPY
Income taxes deferredCurrentYearDuration-47000000JPY
Income taxesPrior1YearDuration1210000000JPY
Income taxesCurrentYearDuration1346000000JPY
Profit lossPrior1YearDuration3167000000JPY
Profit lossCurrentYearDuration3374000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3167000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3374000000JPY
Profit lossPrior1YearDuration3167000000JPY
Profit lossCurrentYearDuration3374000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration322000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-48000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-26000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-289000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration74000000JPY
Other comprehensive incomePrior1YearDuration294000000JPY
Other comprehensive incomeCurrentYearDuration-263000000JPY
Comprehensive incomePrior1YearDuration3461000000JPY
Comprehensive incomeCurrentYearDuration3110000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3461000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration3110000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember1036000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember6790000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember41140000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-941000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember48025000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-564000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-564000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember3167000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember3167000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2602000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember2602000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1036000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6790000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember43743000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-941000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember50628000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember50000000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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