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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
Number of employeesPrior1YearInstant_NonConsolidatedMember873
Number of employeesCurrentYearInstant_NonConsolidatedMember882
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember79
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember63
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember41
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember41
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember35
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.257
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.065
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.001
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.264
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.143
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant1151
Average number of temporary workersCurrentYearInstant1082
Number of employeesCurrentYearInstant_NonConsolidatedMember882
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember35
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember17.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6224000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration2982000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12720000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12720000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant12720000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant12720000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember262
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember117
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember13342
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember13771
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember17732
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1032
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember81467
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember6346
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember21
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember20553
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember127151
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4900
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1395
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0081

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