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 |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9768000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 9778000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 444000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 444000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 5615000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 5513000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 135000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 137000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -32000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -32000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 80693000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 83225000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 101534000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 110381000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 262887000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 286431000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 16958000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 18416000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 872000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 2002000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 3019000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 5229000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2543000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 5050000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 3802000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 3941000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 11243000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 17451000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 35763000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 38317000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 5617000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 6277000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 2010000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 418000000 | JPY |
| Allowance for program product warranty cl | Prior1YearInstant_NonConsolidatedMember | 178000000 | JPY |
| Allowance for program product warranty cl | CurrentYearInstant_NonConsolidatedMember | 177000000 | JPY |
| Provision for loss on business withdrawal cl | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Provision for loss on business withdrawal cl | CurrentYearInstant_NonConsolidatedMember | 149000000 | JPY |
| Provision for surcharge cl | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Provision for surcharge cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 88327000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 91253000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1329000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 2894000000 | 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 |