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Annual report

2487.TEDINET S100OBNN
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥11.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥11.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥10.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥10.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥502m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥552m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥559m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥610m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥376m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥312m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥657m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥601m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥724m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥435m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥505m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥267m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥374m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥463m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥435m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥505m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.0bnat 2022-03-31Cons.Assets
Total assets¥7.6bnat 2021-03-31Cons.Assets
Total assets¥6.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥6.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥458m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥617m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥181m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥338m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥17m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥133m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥162m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥416m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥119m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥149m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥148m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥624m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.422020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.282019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.342018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.132017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.092018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.32017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,008.68at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥958.47at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥894.5at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥886.51at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥874.25at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees268at 2022-03-31Cons.Number of employees
Employees259at 2021-03-31Cons.Number of employees
Employees240at 2020-03-31dCons.Number of employees
Employees224at 2019-03-31dCons.Number of employees
Employees215at 2018-03-31dCons.Number of employees
Revenue¥11.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥495m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥575m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥539m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥609m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥374m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥348m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥601m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥580m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥723m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥420m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥506m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥299m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥457m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥421m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2022-03-31StandaloneAssets
Total assets¥7.2bnat 2021-03-31StandaloneAssets
Total assets¥6.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥74.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.582020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.82017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.732018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.052017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥938.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥890.6at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥824.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥809.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥782.68at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,240,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,240,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,240,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,240,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,240,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees251at 2022-03-31StandaloneNumber of employees
Employees240at 2021-03-31StandaloneNumber of employees
Employees219at 2020-03-31dStandaloneNumber of employees
Employees203at 2019-03-31dStandaloneNumber of employees
Employees193at 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.

All source rows · 1,509
ItemContextValueUnit
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1181372000JPY
Bonuses and allowance sgaPrior1YearDuration_NonConsolidatedMember124969000JPY
Bonuses and allowance sgaCurrentYearDuration_NonConsolidatedMember106330000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember199518000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember109992000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember41705000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember62078000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember-3625000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember－JPY
Directors share based compensation expensesPrior1YearDuration_NonConsolidatedMember4716000JPY
Directors share based compensation expensesCurrentYearDuration_NonConsolidatedMember6289000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14998000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember15147000JPY
Amortization of intangible assets sgaPrior1YearDuration_NonConsolidatedMember4618000JPY
Amortization of intangible assets sgaCurrentYearDuration_NonConsolidatedMember6882000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember321432000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember319317000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第48期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＣＤＧ
Company name in english cover pageFilingDateInstantCDG Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小西　秀央
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区梅田二丁目２番22号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(０６) ６１３３－５２００ (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役管理本部長　　山川　拓人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区梅田二丁目２番22号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(０６) ６１３３－５２００ (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役管理本部長　　山川　拓人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05598
Fund codeFilingDateInstant－
Security codeFilingDateInstant24870
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＣＤＧ
Filer name in englishFilingDateInstantCDG Co.,Ltd.
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
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01

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
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
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