Annual report
2327.TEDINET S100OBX0
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥270.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥252.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥274.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥255.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥230.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥29.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥24.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥30.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥17.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥296.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥272.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥240.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥219.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥86.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥186.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥155.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥145.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥140.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥95.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 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 | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥218.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.6 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.44 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.97 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,149.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,965.32 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,633.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.94 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,429.02 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,143 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,958 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,639 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,434 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,232 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥235.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥217.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥238.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥221.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥198.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥18.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥15.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥17.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥286.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥262.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥231.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥224.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥211.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥117.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥108.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥169.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥154.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥118.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥114.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥197.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.13 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.51 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,848.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,690.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,501,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,501,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,704,740 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,704,740 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,704,740 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,350 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,259 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,110 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,998 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,899 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Information Servicereportable segment | employees | at 2022-03-31 | 7143 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 53000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -39000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 50000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 29000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1407000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 272000000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in contract assets ope cf | CurrentYearDuration | -351000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1531000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1013000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -79000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -421000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1814000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1825000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -3461000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 3090000000 | JPY |
| Other net ope cf | Prior1YearDuration | -434000000 | JPY |
| Other net ope cf | CurrentYearDuration | 403000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 25881000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 39117000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 518000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 537000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -43000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8846000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -7299000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 17544000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 32313000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -164000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -3644000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -5337000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -53000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4070000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2158000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Proceeds from collection of short term loans to affiliated companies inv cf | Prior1YearDuration | 12000000000 | JPY |
| Proceeds from collection of short term loans to affiliated companies inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -91000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -19000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 800000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 67000000 | JPY |
| Other net inv cf | Prior1YearDuration | -754000000 | JPY |
| Other net inv cf | CurrentYearDuration | -15000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 10414000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8540000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | 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 · 24 of 24 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |