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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
MetricValuePeriodScopeSource row
Revenue¥270.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥252.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥274.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥255.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥230.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥29.8bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥24.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥30.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥25.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥28.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥22.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥30.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥25.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥20.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥20.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥17.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥296.8bnat 2022-03-31Cons.Assets
Total assets¥272.2bnat 2021-03-31Cons.Assets
Total assets¥240.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥232.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥219.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥93.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥86.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥203.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥186.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥155.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥145.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥140.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥95.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥78.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥48.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥46.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥32.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥10.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥218.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.62020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.762019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.442018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.972017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,149.59at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,965.32at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,633.31at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,534.94at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,429.02at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees7,143at 2022-03-31Cons.Number of employees
Employees6,958at 2021-03-31Cons.Number of employees
Employees6,639at 2020-03-31dCons.Number of employees
Employees6,434at 2019-03-31dCons.Number of employees
Employees6,232at 2018-03-31dCons.Number of employees
Revenue¥235.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥217.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥238.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥221.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥198.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥23.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥18.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥25.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥20.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥23.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥25.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥20.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥18.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥15.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥17.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥15.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥286.4bnat 2022-03-31StandaloneAssets
Total assets¥262.9bnat 2021-03-31StandaloneAssets
Total assets¥231.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥224.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥211.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥117.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥108.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥169.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥154.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥125.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥118.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥114.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥197.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.132020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.252019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥160.552018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.512017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥662021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,848.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,690.8at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,376.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,292.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,211.9at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued91,501,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,501,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued94,704,740at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,704,740at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,704,740at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,350at 2022-03-31StandaloneNumber of employees
Employees3,259at 2021-03-31StandaloneNumber of employees
Employees3,110at 2020-03-31dStandaloneNumber of employees
Employees2,998at 2019-03-31dStandaloneNumber of employees
Employees2,899at 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.

Segments · 1
SegmentItemPeriodValue
Information Servicereportable segmentemployeesat 2022-03-317143 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,518
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember116000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember116000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember116000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember12817000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember116000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember116000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember12934000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember130696000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember38427000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember38427000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember169124000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember7269000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember7567000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1242000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1403000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember553000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember433000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember63000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember60000000JPY
Operating expenses for acceptance of orders sgaPrior1YearDuration_NonConsolidatedMember3550000000JPY
Operating expenses for acceptance of orders sgaCurrentYearDuration_NonConsolidatedMember3787000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember2978000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember3267000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-24000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第42期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)日鉄ソリューションズ株式会社
Company name in english cover pageFilingDateInstantNS Solutions Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　森　田　　宏　之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門一丁目17番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6899-6000（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部　総務部長　　日　下　　尚　志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門一丁目17番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6899-6000（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部　総務部長　　日　下　　尚　志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05304
Fund codeFilingDateInstant－
Security codeFilingDateInstant23270
Filer name in japaneseFilingDateInstant
Original text (Japanese)日鉄ソリューションズ株式会社
Filer name in englishFilingDateInstantNS Solutions Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 rounding
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