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 |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 72982000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 77193000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 137335000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 136590000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 144702000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 169738000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 174375000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1502.96 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1693.99 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1761.32 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1711.37 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1811.83 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 137.96 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 229.62 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 89.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 141.15 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 137.25 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 228.62 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 89.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 140.92 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.441 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.010 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.080 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 16345000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7903000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5108000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12428000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -5731000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2969000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6318000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -11342000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8225000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6694000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5253000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -8052000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 3037000000 | 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 |