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Annual report

2349.TEDINET S100OG3O
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥17.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥18.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥18.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥17.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥21.9bnat 2022-03-31Cons.Assets
Total assets¥20.7bnat 2021-03-31Cons.Assets
Total assets¥19.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥16.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥12.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥319m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥355m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥874m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥601m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥837m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥618m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥259m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥250m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.092020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.532019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.242018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.992017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,449.81at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,336at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,196.58at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,118.3at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,005.57at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE12.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,507at 2022-03-31Cons.Number of employees
Employees1,530at 2021-03-31Cons.Number of employees
Employees1,490at 2020-03-31dCons.Number of employees
Employees1,446at 2019-03-31dCons.Number of employees
Employees1,412at 2018-03-31dCons.Number of employees
Revenue¥13.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥937m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.3bnat 2022-03-31StandaloneAssets
Total assets¥14.8bnat 2021-03-31StandaloneAssets
Total assets¥13.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥100.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.512020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.562017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥984.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥923.4at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥829.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥763.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥684.36at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,109,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,369,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,000at 2022-03-31StandaloneNumber of employees
Employees1,015at 2021-03-31StandaloneNumber of employees
Employees990at 2020-03-31dStandaloneNumber of employees
Employees963at 2019-03-31dStandaloneNumber of employees
Employees960at 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 · 11
SegmentItemPeriodValue
Otherother segmentsemployeesat 2022-03-31180 pure
—segment totalemployeesat 2022-03-311362 pure
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.9bn
—segment totalemployeesat 2022-03-31885 pure

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

All source rows · 1,383
ItemContextValueUnit
Legal capital surplusCurrentYearInstant_NonConsolidatedMember488675000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember488675000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember488675000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember29095000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember29095000JPY
General reservePrior1YearInstant_NonConsolidatedMember810000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember810000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9155736000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10033797000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9994831000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10872892000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1227405000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1587655000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9909453000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10427264000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember576426000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember507540000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember576426000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember507540000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10485880000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10934804000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14782878000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15343450000JPY
Net salesPrior1YearDuration_NonConsolidatedMember13595789000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13619872000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember10608778000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember10420031000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2987010000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3199840000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1576555000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1689354000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1410454000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1510485000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember38000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember339000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember9189000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember10282000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember101108000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember157070000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember6479000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember22138000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember－JPY
Commission for insurance office work noiPrior1YearDuration_NonConsolidatedMember4075000JPY
Commission for insurance office work noiCurrentYearDuration_NonConsolidatedMember3849000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember4289000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember9149000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember22994000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember13341000JPY
Other noiPrior1YearDuration_NonConsolidatedMember10289000JPY

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