Annual report
2433.TEDINET S100OFPF
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥895.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue (5-year summary) |
| Revenue | ¥714.6bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue (5-year summary) |
| Revenue | ¥802.6bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue (5-year summary) |
| Revenue | ¥773.5bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue (5-year summary) |
| Revenue | ¥673.7bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue (5-year summary) |
| Operating income | ¥71.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥45.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥75.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥58.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥53.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥58.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥29.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.05T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥941.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥859.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥902.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥796.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥665.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥579.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥387.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥362.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥316.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥316.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥367.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥184.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥179.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥180.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥176.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥143.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.92 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.1 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.91 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.29 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.39 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.92 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥957.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.69 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥774.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥756.73 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥920.01 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 25,522 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 24,775 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 23,939 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 21,469 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 18,837 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥32.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥36.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥36.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥33.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥31.6bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥20.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥33.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥25.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥31.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥483.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥484.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥447.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥459.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥322.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥190.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥195.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥293.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥289.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥258.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥252.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥237.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥363m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥195m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.22 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥784.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥774.57 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.54 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥637.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 389,559,436 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 389,397,652 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 389,146,249 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 388,954,044 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 388,753,986 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 260 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 248 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 216 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 214 | 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.
All source rows · 1,938
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease deposits inv cf | Prior1YearDuration | -778000000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -900000000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 623000000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 539000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | 68000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -351000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -88000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -188000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 90000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 70000000 | JPY |
| Decrease increase of trust beneficiary right inv cf | Prior1YearDuration | 1575000000 | JPY |
| Decrease increase of trust beneficiary right inv cf | CurrentYearDuration | -2165000000 | JPY |
| Other net inv cf | Prior1YearDuration | 390000000 | JPY |
| Other net inv cf | CurrentYearDuration | -18023000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9831000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -11292000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | -250000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 6000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -48000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 5744000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 8557000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 13536000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5048000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10852000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -531000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -842000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | -754000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -3000000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -658000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -697000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -11191000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -11204000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -825000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1473000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 13000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 106000000 | JPY |
| Other net fin cf | Prior1YearDuration | -2029000000 | JPY |
| Other net fin cf | CurrentYearDuration | -21000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -12767000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -8698000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -870000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3793000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 12743000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4654000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 163299000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 176042000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |