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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-142000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-22000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember47536000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember46076000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember62368000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember62073000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember227217000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember234194000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember110582000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember116215000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember637000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember739000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember9620000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember9685000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1301000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1213000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1102000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1187000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember63000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember82000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3228000000JPY
Other clCurrentYearInstant_NonConsolidatedMember3513000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember126533000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember132634000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5257000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5014000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3509000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember2786000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember726000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember736000000JPY
Provision for loss on shut down of facilities nclPrior1YearInstant_NonConsolidatedMember4000000JPY
Provision for loss on shut down of facilities nclCurrentYearInstant_NonConsolidatedMember4000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember935000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1186000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember87000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember125000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10518000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember9851000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember137052000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember142485000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4923000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4923000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7162000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7162000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7162000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7162000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1231000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1231000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember34000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember27000000JPY

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