Annual report
2692.TEDINET S100OEDQ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥656.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥661.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥667.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥660.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥236.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥231.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥228.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥234.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥141.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥137.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥85.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥84.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥100m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥340.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.94 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.73 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,505.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,354.47 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,781.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,697.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,639.43 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,151 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,189 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,170 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,145 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,121 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥604.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥643.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥646.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥652.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥648.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥234.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥227.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥223.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥226.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥230.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥142.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥137.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥91.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥82.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥82.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥357m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥222m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥303.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,228.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,106.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,581.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,513.99 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,473.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,720,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,720,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,033,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,033,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,033,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 882 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 873 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 843 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 809 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 793 | 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 · 1,779
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -190000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -278000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -109000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 215000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 901000000 | JPY |
| Loss on valuation of membership ope cf | Prior1YearDuration | 14000000 | JPY |
| Loss on valuation of membership ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 56000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 77000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 75000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 47000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -68000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -130000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -851000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -937000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 124000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 126000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 3405000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3982000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1924000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1440000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 452000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -815000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | 59000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | 223000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -5048000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4359000000 | JPY |
| Other net ope cf | Prior1YearDuration | 430000000 | JPY |
| Other net ope cf | CurrentYearDuration | 59000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8899000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6822000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 979000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 938000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -124000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -127000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1743000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2393000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8012000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5240000000 | JPY |
| Payments into deposits paid inv cf | Prior1YearDuration | -50000000000 | JPY |
| Payments into deposits paid inv cf | CurrentYearDuration | -43000000000 | JPY |
| Proceeds from withdrawal of deposits paid inv cf | Prior1YearDuration | 35000000000 | JPY |
| Proceeds from withdrawal of deposits paid inv cf | CurrentYearDuration | 48000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -183000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -858000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -260000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1491000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -147000000 | 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 rounding |
| 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 |