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 |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 45708000000 | JPY |
| Buildings and structures | CurrentYearInstant | 45774000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -31768000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -32127000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13940000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 13646000000 | JPY |
| Land | Prior1YearInstant | 5104000000 | JPY |
| Land | CurrentYearInstant | 5044000000 | JPY |
| Other ppe | Prior1YearInstant | 33357000000 | JPY |
| Other ppe | CurrentYearInstant | 34543000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -26721000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -28195000000 | JPY |
| Other net ppe | Prior1YearInstant | 6635000000 | JPY |
| Other net ppe | CurrentYearInstant | 6348000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28177000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 27121000000 | JPY |
| Intangible assets | Prior1YearInstant | 2349000000 | JPY |
| Intangible assets | CurrentYearInstant | 2821000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1718000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1825000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 16987000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 17366000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4845000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 5604000000 | JPY |
| Other ioa | Prior1YearInstant | 2960000000 | JPY |
| Other ioa | CurrentYearInstant | 2578000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -986000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -914000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25524000000 | JPY |
| Investments and other assets | CurrentYearInstant | 26461000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 56050000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 56405000000 | JPY |
| Assets | Prior1YearInstant | 169738000000 | JPY |
| Assets | CurrentYearInstant | 174375000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 15108000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 14123000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5012000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5893000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1933000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2388000000 | JPY |
| Other cl | Prior1YearInstant | 18984000000 | JPY |
| Other cl | CurrentYearInstant | 13651000000 | JPY |
| Current liabilities | Prior1YearInstant | 41038000000 | JPY |
| Current liabilities | CurrentYearInstant | 36057000000 | JPY |
| Long term loans payable | Prior1YearInstant | 45943000000 | JPY |
| Long term loans payable | CurrentYearInstant | 52050000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1179000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1124000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 66000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 74000000 | 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 |