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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
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ジェーピー　モルガン　チェース　バンク　３８５６３２（常任代理人 ㈱みずほ銀行決済営業部）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日鉄ソリューションズ社員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門１丁目17番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ステート　ストリート　バンク　アンド　トラスト　カンパニー ５０５００１（常任代理人 ㈱みずほ銀行決済営業部）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ステート　ストリート　バンク　アンド　トラスト　カンパニー ５０５１０３（常任代理人 ㈱みずほ銀行決済営業部）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)エイブイアイ　グローバル　トラスト　ピーエルシー(常任代理人 ㈱みずほ銀行決済営業部）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人　香港上海銀行東京支店カストディ業務部）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREER,BOSTON MA USA 02111(東京都中央区日本橋３丁目11番１号）
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ザ　バンク　オブ　ニューヨーク メロン　１４００４４（常任代理人 ㈱みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)日鉄ソリューションズ㈱
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区虎ノ門一丁目17番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2021-10-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-05-20
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05304-000MoritaHiroyukiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05304-000MoritaHiroyukiMember
Original text (Japanese)森　田　宏　之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05304-000MoritaHiroyukiMember1958-07-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05304-000MoritaHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05304-000MoritaHiroyukiMember
Original text (Japanese)(注)１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05304-000OshiroTakashiMemberText · Plus
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05304-000OshiroTakashiMember
Original text (Japanese)大　城　　　卓
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05304-000OshiroTakashiMember1959-09-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05304-000OshiroTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05304-000OshiroTakashiMember
Original text (Japanese)(注)１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05304-000MatsumuraAtsukiMember
Original text (Japanese)取締役デジタル製造業センター、産業ソリューション部門、鉄鋼ソリューション部門担当、IoXソリューション事業推進部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05304-000MatsumuraAtsukiMember
Original text (Japanese)松　村 篤　樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05304-000MatsumuraAtsukiMember1961-05-18

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