Annual report
2681.TEDINET S100OL77
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥334.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥328.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥305.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥292.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥299.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥752m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥752m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥174.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥169.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥144.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥137.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥96.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥72.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.96 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.03 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.62 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.25 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,811.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,711.37 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,761.32 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.99 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,502.96 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,333 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,304 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,932 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,390 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,222 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥388m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥413m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥881m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥386m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥98.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥95.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥73.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.14 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.94 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.99 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.95 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.81 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥633.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615.88 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,405,952 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,405,952 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,929,488 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,882,588 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,349,700 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 408 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 419 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 314 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 242 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 256 | 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 · 1,317
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 6669000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 6871000000 | JPY |
| Other ncl | Prior1YearInstant | 1858000000 | JPY |
| Other ncl | CurrentYearInstant | 1004000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 55717000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 61124000000 | JPY |
| Liabilities | Prior1YearInstant | 96755000000 | JPY |
| Liabilities | CurrentYearInstant | 97181000000 | JPY |
| Capital stock | Prior1YearInstant | 8975000000 | JPY |
| Capital stock | CurrentYearInstant | 8975000000 | JPY |
| Capital surplus | Prior1YearInstant | 3388000000 | JPY |
| Capital surplus | CurrentYearInstant | 3388000000 | JPY |
| Retained earnings | Prior1YearInstant | 60024000000 | JPY |
| Retained earnings | CurrentYearInstant | 64523000000 | JPY |
| Shareholders equity | Prior1YearInstant | 72388000000 | JPY |
| Shareholders equity | CurrentYearInstant | 76887000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 199000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -10000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -14000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -44000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 184000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -55000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 410000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 361000000 | JPY |
| Net assets | Prior1YearInstant | 72982000000 | JPY |
| Net assets | CurrentYearInstant | 77193000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 169738000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 174375000000 | JPY |
| Net sales | Prior1YearDuration | 328358000000 | JPY |
| Net sales | CurrentYearDuration | 334788000000 | JPY |
| Cost of sales | Prior1YearDuration | 203134000000 | JPY |
| Cost of sales | CurrentYearDuration | 203990000000 | JPY |
| Gross profit | Prior1YearDuration | 125223000000 | JPY |
| Gross profit | CurrentYearDuration | 130798000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 120911000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 122624000000 | JPY |
| Operating income | Prior1YearDuration | 4311000000 | JPY |
| Operating income | CurrentYearDuration | 8173000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 62000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 56000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 37000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 423000000 | JPY |
| Real estate rent noi | Prior1YearDuration | 742000000 | JPY |
| Real estate rent noi | CurrentYearDuration | 680000000 | JPY |
| Insurance income noi | Prior1YearDuration | 260000000 | JPY |
| Insurance income noi | CurrentYearDuration | 305000000 | JPY |
| Other noi | Prior1YearDuration | 664000000 | JPY |
| Other noi | CurrentYearDuration | 983000000 | 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 rounding |
| 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 |