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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.5bn | 2021-03-16 → 2022-03-15 | Cons. | Net sales |
| Revenue | ¥284.5bn | 2020-03-16 → 2021-03-15 | Cons. | Net sales |
| Revenue | ¥270.3bn | 2019-03-16 → 2020-03-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥265.8bn | 2018-03-16 → 2019-03-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥268.2bn | 2017-03-16 → 2018-03-15d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2021-03-16 → 2022-03-15 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2020-03-16 → 2021-03-15 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2021-03-16 → 2022-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2020-03-16 → 2021-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2019-03-16 → 2020-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-03-16 → 2019-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-03-16 → 2018-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2021-03-16 → 2022-03-15 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2020-03-16 → 2021-03-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2021-03-16 → 2022-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2020-03-16 → 2021-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2019-03-16 → 2020-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-03-16 → 2019-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2017-03-16 → 2018-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2021-03-16 → 2022-03-15 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2020-03-16 → 2021-03-15 | Cons. | Profit loss |
| Total assets | ¥191.7bn | at 2022-03-15 | Cons. | Assets |
| Total assets | ¥194.1bn | at 2021-03-15 | Cons. | Assets |
| Total assets | ¥188.2bn | at 2020-03-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥182.9bn | at 2019-03-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥183.3bn | at 2018-03-15d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.1bn | at 2022-03-15 | Cons. | Liabilities |
| Total liabilities | ¥93.2bn | at 2021-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥104.6bn | at 2022-03-15 | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2021-03-15 | Cons. | Net assets |
| Net assets / equity | ¥94.7bn | at 2020-03-15d | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2019-03-15d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥91.9bn | at 2018-03-15d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.0bn | at 2022-03-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.2bn | at 2021-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.0bn | at 2022-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2020-03-15d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2019-03-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.9bn | at 2018-03-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.3bn | 2020-03-16 → 2021-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2019-03-16 → 2020-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2018-03-16 → 2019-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2017-03-16 → 2018-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2020-03-16 → 2021-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2019-03-16 → 2020-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-03-16 → 2019-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2017-03-16 → 2018-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2020-03-16 → 2021-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2019-03-16 → 2020-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2018-03-16 → 2019-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2017-03-16 → 2018-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥216.44 | 2021-03-16 → 2022-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.73 | 2020-03-16 → 2021-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.36 | 2019-03-16 → 2020-03-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.44 | 2018-03-16 → 2019-03-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.71 | 2017-03-16 → 2018-03-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥216.07 | 2021-03-16 → 2022-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥318.49 | 2020-03-16 → 2021-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.23 | 2019-03-16 → 2020-03-15d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.38 | 2018-03-16 → 2019-03-15d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,682.61 | at 2022-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,517.46 | at 2021-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,243.64 | at 2020-03-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,070.17 | at 2019-03-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,028.96 | at 2018-03-15d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2019-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2018-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2021-03-16 → 2022-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-03-16 → 2021-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-03-16 → 2020-03-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-03-16 → 2019-03-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-03-16 → 2018-03-15d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,765 | at 2022-03-15 | Cons. | Number of employees |
| Employees | 2,703 | at 2021-03-15 | Cons. | Number of employees |
| Employees | 2,616 | at 2020-03-15d | Cons. | Number of employees |
| Employees | 2,553 | at 2019-03-15d | Cons. | Number of employees |
| Employees | 2,598 | at 2018-03-15d | Cons. | Number of employees |
| Revenue | ¥263.0bn | 2021-03-16 → 2022-03-15 | Standalone | Net sales |
| Revenue | ¥266.4bn | 2020-03-16 → 2021-03-15 | Standalone | Net sales |
| Revenue | ¥251.9bn | 2019-03-16 → 2020-03-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥246.8bn | 2018-03-16 → 2019-03-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥248.9bn | 2017-03-16 → 2018-03-15d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.9bn | 2021-03-16 → 2022-03-15 | Standalone | Operating income |
| Operating income | ¥10.5bn | 2020-03-16 → 2021-03-15 | Standalone | Operating income |
| Ordinary income | ¥8.8bn | 2021-03-16 → 2022-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2020-03-16 → 2021-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2019-03-16 → 2020-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-03-16 → 2019-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2017-03-16 → 2018-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2021-03-16 → 2022-03-15 | Standalone | Income before income taxes |
| Profit before tax | ¥10.5bn | 2020-03-16 → 2021-03-15 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2021-03-16 → 2022-03-15 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2020-03-16 → 2021-03-15 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2019-03-16 → 2020-03-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-03-16 → 2019-03-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2017-03-16 → 2018-03-15d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥187.9bn | at 2022-03-15 | Standalone | Assets |
| Total assets | ¥189.6bn | at 2021-03-15 | Standalone | Assets |
| Total assets | ¥183.6bn | at 2020-03-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥178.7bn | at 2019-03-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥178.7bn | at 2018-03-15d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥82.7bn | at 2022-03-15 | Standalone | Liabilities |
| Total liabilities | ¥88.2bn | at 2021-03-15 | Standalone | Liabilities |
| Net assets / equity | ¥105.3bn | at 2022-03-15 | Standalone | Net assets |
| Net assets / equity | ¥101.4bn | at 2021-03-15 | Standalone | Net assets |
| Net assets / equity | ¥95.3bn | at 2020-03-15d | Standalone | Net assets |
| Net assets / equity | ¥93.7bn | at 2019-03-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.2bn | at 2018-03-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.0bn | at 2022-03-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2021-03-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥220.55 | 2021-03-16 → 2022-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.86 | 2020-03-16 → 2021-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.17 | 2019-03-16 → 2020-03-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.95 | 2018-03-16 → 2019-03-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.96 | 2017-03-16 → 2018-03-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥220.17 | 2021-03-16 → 2022-03-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥315.62 | 2020-03-16 → 2021-03-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.06 | 2019-03-16 → 2020-03-15d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.88 | 2018-03-16 → 2019-03-15d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-16 → 2022-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-03-16 → 2021-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-03-16 → 2020-03-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-03-16 → 2019-03-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2017-03-16 → 2018-03-15d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,711.32 | at 2022-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,542.08 | at 2021-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,271.15 | at 2020-03-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,108.07 | at 2019-03-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,044.14 | at 2018-03-15d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2019-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2018-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-03-16 → 2022-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-03-16 → 2021-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-03-16 → 2020-03-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-03-16 → 2019-03-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-03-16 → 2018-03-15d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,583,420 | at 2022-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,420 | at 2021-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,420 | at 2020-03-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,420 | at 2019-03-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,420 | at 2018-03-15d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,521 | at 2022-03-15 | Standalone | Number of employees |
| Employees | 2,459 | at 2021-03-15 | Standalone | Number of employees |
| Employees | 2,381 | at 2020-03-15d | Standalone | Number of employees |
| Employees | 2,309 | at 2019-03-15d | Standalone | Number of employees |
| Employees | 2,348 | at 2018-03-15d | 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 · 1,312
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | CurrentYearInstant | 31402000000 | JPY |
| Supplies | Prior1YearInstant | 32000000 | JPY |
| Supplies | CurrentYearInstant | 30000000 | JPY |
| Other ca | Prior1YearInstant | 5429000000 | JPY |
| Other ca | CurrentYearInstant | 5179000000 | JPY |
| Current assets | Prior1YearInstant | 82796000000 | JPY |
| Current assets | CurrentYearInstant | 81422000000 | JPY |
| Buildings and structures | Prior1YearInstant | 110409000000 | JPY |
| Buildings and structures | CurrentYearInstant | 112585000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -70256000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -72758000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40153000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 39826000000 | JPY |
| Land | Prior1YearInstant | 50105000000 | JPY |
| Land | CurrentYearInstant | 49601000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | CurrentYearInstant | 8000000 | JPY |
| Other ppe | Prior1YearInstant | 24225000000 | JPY |
| Other ppe | CurrentYearInstant | 25019000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -20561000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -21589000000 | JPY |
| Other net ppe | Prior1YearInstant | 3664000000 | JPY |
| Other net ppe | CurrentYearInstant | 3430000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 93924000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 92867000000 | JPY |
| Other ia | Prior1YearInstant | 4918000000 | JPY |
| Other ia | CurrentYearInstant | 5087000000 | JPY |
| Intangible assets | Prior1YearInstant | 4918000000 | JPY |
| Intangible assets | CurrentYearInstant | 5087000000 | JPY |
| Investment securities | Prior1YearInstant | 76000000 | JPY |
| Investment securities | CurrentYearInstant | 79000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7988000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 7832000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4017000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4082000000 | JPY |
| Other ioa | Prior1YearInstant | 377000000 | JPY |
| Other ioa | CurrentYearInstant | 348000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12460000000 | JPY |
| Investments and other assets | CurrentYearInstant | 12343000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 111303000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 110298000000 | JPY |
| Assets | Prior1YearInstant | 194100000000 | JPY |
| Assets | CurrentYearInstant | 191721000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 41220000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 40625000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10259000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 9200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3065000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1217000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1364000000 | 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 · 24 of 24 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 · 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 |