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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
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember40418000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1538000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember49982000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-285000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-285000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember-285000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember1036000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember52000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember10012000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember10064000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember259000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_GeneralReserveMember25030000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14843000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember40133000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1538000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember49696000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-600000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-600000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-600000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2820000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2820000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2820000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2219000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2219000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2219000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1036000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember52000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember10012000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember10064000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember259000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember25030000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember17063000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember42352000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1538000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember51916000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember381000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember381000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember50363000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember-285000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember381000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember381000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember50077000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-600000000JPY

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