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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
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1881000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember7845000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember7845000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember16000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember16000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember16000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1353000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1353000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1353000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember15000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5979000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1353000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1353000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember4626000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3474000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember83979000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3301000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3301000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember87280000000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember15988000000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember16189000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember15970000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember16409000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1165000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1129000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember1029000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember805000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3075000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3210000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember170000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember0JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember3559000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember3735000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第20期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社あらた
Company name in english cover pageFilingDateInstantARATA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　須崎　裕明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区東陽六丁目３番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３－５６３５－２８００(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　法務・広報IR・ESG本部長　土谷　信貴
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区東陽六丁目３番２号

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