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Annual report

2664.TEDINET S100O8XW
Period2021-03-16 → 2022-03-15
Filed2022-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥279.5bn2021-03-16 → 2022-03-15Cons.Net sales
Revenue¥284.5bn2020-03-16 → 2021-03-15Cons.Net sales
Revenue¥270.3bn2019-03-16 → 2020-03-15dCons.Net sales (5-year summary)
Revenue¥265.8bn2018-03-16 → 2019-03-15dCons.Net sales (5-year summary)
Revenue¥268.2bn2017-03-16 → 2018-03-15dCons.Net sales (5-year summary)
Operating income¥7.7bn2021-03-16 → 2022-03-15Cons.Operating income
Operating income¥10.6bn2020-03-16 → 2021-03-15Cons.Operating income
Ordinary income¥8.7bn2021-03-16 → 2022-03-15Cons.Ordinary income
Ordinary income¥11.6bn2020-03-16 → 2021-03-15Cons.Ordinary income
Ordinary income¥6.6bn2019-03-16 → 2020-03-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2018-03-16 → 2019-03-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2017-03-16 → 2018-03-15dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.7bn2021-03-16 → 2022-03-15Cons.Income before income taxes
Profit before tax¥10.6bn2020-03-16 → 2021-03-15Cons.Income before income taxes
Net income (owners)¥4.8bn2021-03-16 → 2022-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2020-03-16 → 2021-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2019-03-16 → 2020-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-03-16 → 2019-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2017-03-16 → 2018-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.8bn2021-03-16 → 2022-03-15Cons.Profit loss
Net income¥7.1bn2020-03-16 → 2021-03-15Cons.Profit loss
Total assets¥191.7bnat 2022-03-15Cons.Assets
Total assets¥194.1bnat 2021-03-15Cons.Assets
Total assets¥188.2bnat 2020-03-15dCons.Total assets (5-year summary)
Total assets¥182.9bnat 2019-03-15dCons.Total assets (5-year summary)
Total assets¥183.3bnat 2018-03-15dCons.Total assets (5-year summary)
Total liabilities¥87.1bnat 2022-03-15Cons.Liabilities
Total liabilities¥93.2bnat 2021-03-15Cons.Liabilities
Net assets / equity¥104.6bnat 2022-03-15Cons.Net assets
Net assets / equity¥100.9bnat 2021-03-15Cons.Net assets
Net assets / equity¥94.7bnat 2020-03-15dCons.Net assets
Net assets / equity¥92.9bnat 2019-03-15dCons.Net assets (5-year summary)
Net assets / equity¥91.9bnat 2018-03-15dCons.Net assets (5-year summary)
Cash and deposits¥39.0bnat 2022-03-15Cons.Cash and deposits
Cash and deposits¥41.2bnat 2021-03-15Cons.Cash and deposits
Cash & equivalents¥39.0bnat 2022-03-15Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2021-03-15Cons.Cash and cash equivalents
Cash & equivalents¥33.1bnat 2020-03-15dCons.Cash and cash equivalents
Cash & equivalents¥28.4bnat 2019-03-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥25.9bnat 2018-03-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.9bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥15.3bn2020-03-16 → 2021-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2018-03-16 → 2019-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2017-03-16 → 2018-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.5bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2020-03-16 → 2021-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-03-16 → 2019-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2017-03-16 → 2018-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.6bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2020-03-16 → 2021-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2018-03-16 → 2019-03-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2017-03-16 → 2018-03-15dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥216.442021-03-16 → 2022-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.732020-03-16 → 2021-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.362019-03-16 → 2020-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.442018-03-16 → 2019-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.712017-03-16 → 2018-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥216.072021-03-16 → 2022-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥318.492020-03-16 → 2021-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.232019-03-16 → 2020-03-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.382018-03-16 → 2019-03-15dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,682.61at 2022-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,517.46at 2021-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,243.64at 2020-03-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,070.17at 2019-03-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,028.96at 2018-03-15dCons.Net assets per share (5-year summary)
Equity ratio54.5%at 2022-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2020-03-15dCons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2019-03-15dCons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2018-03-15dCons.Equity to asset ratio (5-year summary)
ROE4.7%2021-03-16 → 2022-03-15Cons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-16 → 2021-03-15Cons.Rate of return on equity (5-year summary)
ROE4.1%2019-03-16 → 2020-03-15dCons.Rate of return on equity (5-year summary)
ROE2.2%2018-03-16 → 2019-03-15dCons.Rate of return on equity (5-year summary)
ROE4.3%2017-03-16 → 2018-03-15dCons.Rate of return on equity (5-year summary)
Employees2,765at 2022-03-15Cons.Number of employees
Employees2,703at 2021-03-15Cons.Number of employees
Employees2,616at 2020-03-15dCons.Number of employees
Employees2,553at 2019-03-15dCons.Number of employees
Employees2,598at 2018-03-15dCons.Number of employees
Revenue¥263.0bn2021-03-16 → 2022-03-15StandaloneNet sales
Revenue¥266.4bn2020-03-16 → 2021-03-15StandaloneNet sales
Revenue¥251.9bn2019-03-16 → 2020-03-15dStandaloneNet sales (5-year summary)
Revenue¥246.8bn2018-03-16 → 2019-03-15dStandaloneNet sales (5-year summary)
Revenue¥248.9bn2017-03-16 → 2018-03-15dStandaloneNet sales (5-year summary)
Operating income¥7.9bn2021-03-16 → 2022-03-15StandaloneOperating income
Operating income¥10.5bn2020-03-16 → 2021-03-15StandaloneOperating income
Ordinary income¥8.8bn2021-03-16 → 2022-03-15StandaloneOrdinary income
Ordinary income¥11.4bn2020-03-16 → 2021-03-15StandaloneOrdinary income
Ordinary income¥6.3bn2019-03-16 → 2020-03-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2018-03-16 → 2019-03-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2017-03-16 → 2018-03-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.8bn2021-03-16 → 2022-03-15StandaloneIncome before income taxes
Profit before tax¥10.5bn2020-03-16 → 2021-03-15StandaloneIncome before income taxes
Net income¥4.9bn2021-03-16 → 2022-03-15StandaloneProfit loss
Net income¥7.0bn2020-03-16 → 2021-03-15StandaloneProfit loss
Net income¥3.6bn2019-03-16 → 2020-03-15dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2018-03-16 → 2019-03-15dStandaloneNet income loss (5-year summary)
Net income¥4.3bn2017-03-16 → 2018-03-15dStandaloneNet income loss (5-year summary)
Total assets¥187.9bnat 2022-03-15StandaloneAssets
Total assets¥189.6bnat 2021-03-15StandaloneAssets
Total assets¥183.6bnat 2020-03-15dStandaloneTotal assets (5-year summary)
Total assets¥178.7bnat 2019-03-15dStandaloneTotal assets (5-year summary)
Total assets¥178.7bnat 2018-03-15dStandaloneTotal assets (5-year summary)
Total liabilities¥82.7bnat 2022-03-15StandaloneLiabilities
Total liabilities¥88.2bnat 2021-03-15StandaloneLiabilities
Net assets / equity¥105.3bnat 2022-03-15StandaloneNet assets
Net assets / equity¥101.4bnat 2021-03-15StandaloneNet assets
Net assets / equity¥95.3bnat 2020-03-15dStandaloneNet assets
Net assets / equity¥93.7bnat 2019-03-15dStandaloneNet assets (5-year summary)
Net assets / equity¥92.2bnat 2018-03-15dStandaloneNet assets (5-year summary)
Cash and deposits¥38.0bnat 2022-03-15StandaloneCash and deposits
Cash and deposits¥39.9bnat 2021-03-15StandaloneCash and deposits
EPS (basic)¥220.552021-03-16 → 2022-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥315.862020-03-16 → 2021-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.172019-03-16 → 2020-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.952018-03-16 → 2019-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.962017-03-16 → 2018-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥220.172021-03-16 → 2022-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥315.622020-03-16 → 2021-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.062019-03-16 → 2020-03-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.882018-03-16 → 2019-03-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-03-16 → 2022-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-03-16 → 2021-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-03-16 → 2020-03-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-03-16 → 2019-03-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452017-03-16 → 2018-03-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,711.32at 2022-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥4,542.08at 2021-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥4,271.15at 2020-03-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,108.07at 2019-03-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,044.14at 2018-03-15dStandaloneNet assets per share (5-year summary)
Equity ratio56.0%at 2022-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2020-03-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2019-03-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2018-03-15dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2021-03-16 → 2022-03-15StandaloneRate of return on equity (5-year summary)
ROE7.2%2020-03-16 → 2021-03-15StandaloneRate of return on equity (5-year summary)
ROE3.8%2019-03-16 → 2020-03-15dStandaloneRate of return on equity (5-year summary)
ROE2.7%2018-03-16 → 2019-03-15dStandaloneRate of return on equity (5-year summary)
ROE4.7%2017-03-16 → 2018-03-15dStandaloneRate of return on equity (5-year summary)
Shares issued24,583,420at 2022-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2021-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2020-03-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2019-03-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2018-03-15dStandaloneTotal number of issued shares (5-year summary)
Employees2,521at 2022-03-15StandaloneNumber of employees
Employees2,459at 2021-03-15StandaloneNumber of employees
Employees2,381at 2020-03-15dStandaloneNumber of employees
Employees2,309at 2019-03-15dStandaloneNumber of employees
Employees2,348at 2018-03-15dStandaloneNumber 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 · 1,312
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3889
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.842
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.633
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.621
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.013
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.848
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.133
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.065
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.859
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.373
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.301
Number of employeesCurrentYearInstant2765
Average number of temporary workersCurrentYearInstant4181
Number of employeesCurrentYearInstant_NonConsolidatedMember2521
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3889
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember35.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember12.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5408166JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration4674000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember24583420
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember24583420
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant24583420
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant24583420
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember20
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember224
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember151
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember60
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember34944
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember35420
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember26790
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2950
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember28463
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember24894
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember87
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember162583
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember245767
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember6720
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1090
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0120
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1158
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1013
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0004
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6615
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2600000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1165

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 2021-03-15pass
balance sheet identityconsolidated 2022-03-15pass rounding
balance sheet identitynon_consolidated 2021-03-15pass rounding
balance sheet identitynon_consolidated 2022-03-15pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-15pass
statement vs summary · net assetsconsolidated 2021-03-15pass
statement vs summary · net assetsconsolidated 2022-03-15pass
statement vs summary · net assetsnon_consolidated 2020-03-15pass
statement vs summary · net assetsnon_consolidated 2021-03-15pass
statement vs summary · net assetsnon_consolidated 2022-03-15pass
statement vs summary · net income attributable to parentconsolidated 2020-03-16/2021-03-15pass
statement vs summary · net income attributable to parentconsolidated 2021-03-16/2022-03-15pass
statement vs summary · operating cash flowconsolidated 2020-03-16/2021-03-15pass
statement vs summary · operating cash flowconsolidated 2021-03-16/2022-03-15pass
statement vs summary · revenueconsolidated 2020-03-16/2021-03-15pass
statement vs summary · revenueconsolidated 2021-03-16/2022-03-15pass
statement vs summary · revenuenon_consolidated 2020-03-16/2021-03-15pass
statement vs summary · revenuenon_consolidated 2021-03-16/2022-03-15pass
statement vs summary · total assetsconsolidated 2021-03-15pass
statement vs summary · total assetsconsolidated 2022-03-15pass
statement vs summary · total assetsnon_consolidated 2021-03-15pass
statement vs summary · total assetsnon_consolidated 2022-03-15pass