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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
MetricValuePeriodScopeSource row
Revenue¥612.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥656.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥661.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥667.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥660.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥5.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥5.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥7.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥5.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥236.7bnat 2022-03-31Cons.Assets
Total assets¥231.2bnat 2021-03-31Cons.Assets
Total assets¥228.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥232.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥234.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥141.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥137.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥95.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥93.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥86.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥85.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥84.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥28.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥100m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥160m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥340.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.942020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.862018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.732017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,505.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,354.47at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,781.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,697.55at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,639.43at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,151at 2022-03-31Cons.Number of employees
Employees1,189at 2021-03-31Cons.Number of employees
Employees1,170at 2020-03-31dCons.Number of employees
Employees1,145at 2019-03-31dCons.Number of employees
Employees1,121at 2018-03-31dCons.Number of employees
Revenue¥604.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥643.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥646.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥652.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥648.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥5.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥234.2bnat 2022-03-31StandaloneAssets
Total assets¥227.2bnat 2021-03-31StandaloneAssets
Total assets¥223.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥226.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥230.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥142.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥137.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥91.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥83.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥82.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥82.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥357mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥222mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥303.222021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥291.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.452018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥288.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,228.56at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,106.8at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,581.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,513.99at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,473.86at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,720,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,720,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,033,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,033,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,033,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees882at 2022-03-31StandaloneNumber of employees
Employees873at 2021-03-31StandaloneNumber of employees
Employees843at 2020-03-31dStandaloneNumber of employees
Employees809at 2019-03-31dStandaloneNumber of employees
Employees793at 2018-03-31dStandaloneNumber 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
ItemContextValueUnit
Purchase of investment securities inv cfCurrentYearDuration-1326000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration960000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration159000000JPY
Proceeds from sales of capital of subsidiaries and associates resulting in change in scope of consolidation inv cfPrior1YearDuration-4000000JPY
Proceeds from sales of capital of subsidiaries and associates resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration104000000JPY
Other net inv cfCurrentYearDuration141000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-14527000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration1628000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-21000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-17000000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration-673000000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration-752000000JPY
Cash dividends paid fin cfPrior1YearDuration-983000000JPY
Cash dividends paid fin cfCurrentYearDuration-1015000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-0JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-0JPY
Other net fin cfPrior1YearDuration-1000000JPY
Other net fin cfCurrentYearDuration-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1678000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1784000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-8194000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration5084000000JPY
Cash and cash equivalentsPrior2YearInstant10776000000JPY
Cash and cash equivalentsPrior1YearInstant2583000000JPY
Cash and cash equivalentsPrior1YearInstant2583000000JPY
Cash and cash equivalentsCurrentYearInstant7667000000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Number of unconsolidated subsidiaries accounted for using equity methodCurrentYearInstant1
Number of associates accounted for using equity methodCurrentYearInstant2
Notes receivable tradeCurrentYearInstant1497000000JPY
Accounts receivable tradeCurrentYearInstant83902000000JPY
Transportation and warehousing expenses sgaPrior1YearDuration10787000000JPY
Transportation and warehousing expenses sgaCurrentYearDuration10660000000JPY
Salaries and bonuses sgaPrior1YearDuration5805000000JPY
Salaries and bonuses sgaCurrentYearDuration5835000000JPY
Provision for bonuses sgaPrior1YearDuration1303000000JPY
Provision for bonuses sgaCurrentYearDuration1349000000JPY
Provision for directors bonuses sgaPrior1YearDuration63000000JPY
Provision for directors bonuses sgaCurrentYearDuration82000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration59000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration196000000JPY
Retirement benefit expenses sgaPrior1YearDuration381000000JPY
Retirement benefit expenses sgaCurrentYearDuration320000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember222000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember357000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1626000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1476000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember78321000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember83275000000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass