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Annual report

2733.TEDINET S100OGR5
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TSTH (2024-06-25).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥857.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥834.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥796.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥754.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥732.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥12.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥11.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥13.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥12.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥10.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥12.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥8.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥271.3bnat 2022-03-31Cons.Assets
Total assets¥255.5bnat 2021-03-31Cons.Assets
Total assets¥249.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥243.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥243.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥175.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥164.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥96.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥91.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥82.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥80.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥71.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥21.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥19.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥880m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥911m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥527.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥480.582020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥413.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥397.712018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥399.122017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥500.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥455.992020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥391.262019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥381.242018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥377.822017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,631.37at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,332.81at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,861.37at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,546.87at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,285.43at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,972at 2022-03-31Cons.Number of employees
Employees2,997at 2021-03-31Cons.Number of employees
Employees2,984at 2020-03-31dCons.Number of employees
Employees3,016at 2019-03-31dCons.Number of employees
Employees3,023at 2018-03-31dCons.Number of employees
Revenue¥706.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥692.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥663.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥609.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥601.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥9.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥11.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥8.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥10.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥7.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥7.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥10.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥210.2bnat 2022-03-31StandaloneAssets
Total assets¥198.0bnat 2021-03-31StandaloneAssets
Total assets¥199.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥189.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥193.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥122.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥115.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥87.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥82.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥76.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥70.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥62.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥459.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥412.482020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥587.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥315.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥299.22017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4362021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥391.372020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥556.732019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥302.272018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥283.242017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1212021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥952020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 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¥5,111.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,852.52at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,475.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,995.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,768.97at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,027,640at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,417,840at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,060at 2022-03-31StandaloneNumber of employees
Employees2,089at 2021-03-31StandaloneNumber of employees
Employees2,112at 2020-03-31dStandaloneNumber of employees
Employees2,061at 2019-03-31dStandaloneNumber of employees
Employees2,096at 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 · 1,960
ItemContextValueUnit
Provision for bonuses sgaCurrentYearDuration1631000000JPY
Retirement benefit expenses sgaPrior1YearDuration1163000000JPY
Retirement benefit expenses sgaCurrentYearDuration894000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration159000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration0JPY
Amortization of goodwill sgaPrior1YearDuration7000000JPY
Amortization of goodwill sgaCurrentYearDuration－JPY
Rent expenses sgaPrior1YearDuration4981000000JPY
Rent expenses sgaCurrentYearDuration5164000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember7807000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6423000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember2404000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember2588000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember74546000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember77799000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember26088000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember30309000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember22113000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember25138000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember2593000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember2333000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember429000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember491000000JPY
Other caPrior1YearInstant_NonConsolidatedMember105000000JPY
Other caCurrentYearInstant_NonConsolidatedMember2450000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-163000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-160000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember135926000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember147374000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember18609000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember17725000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember290000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember319000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3241000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3255000000JPY
LandPrior1YearInstant_NonConsolidatedMember17584000000JPY
LandCurrentYearInstant_NonConsolidatedMember17115000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2930000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2325000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1493000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember42661000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember42240000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember0JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember0JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3062000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3133000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember524000000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass
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