Annual report
2733.TEDINET S100TSTC
Period2020-04-01 → 2021-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LO73.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥834.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥796.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥754.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥732.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥704.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥255.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥249.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥243.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥243.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥223.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥164.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥166.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥71.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥880m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥480.58 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥413.03 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.12 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.95 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥455.99 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥391.26 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥381.24 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥377.82 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.89 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,332.81 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,861.37 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,546.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,285.43 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,054.51 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,997 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,984 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,016 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,023 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,926 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥692.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥663.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥609.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥601.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥584.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥7.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥198.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥199.0bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥189.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥193.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥180.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥115.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥122.7bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥82.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥62.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥412.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.7 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.33 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.2 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.31 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥391.37 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥556.73 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥302.27 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥283.24 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.8 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥95 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,852.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,475.11 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,995.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,768.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,603.77 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,027,640 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,027,640 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,027,640 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,417,840 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,029,705 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,089 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,112 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 2,061 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,096 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 2,047 | at 2017-03-31d | Standalone | Number 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 · 1,926
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 14090000000 | JPY |
| Accounts payable other | CurrentYearInstant | 14183000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1894000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2013000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 759000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 729000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2001000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3042000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1515000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1746000000 | JPY |
| Other cl | Prior1YearInstant | 3884000000 | JPY |
| Other cl | CurrentYearInstant | 4776000000 | JPY |
| Current liabilities | Prior1YearInstant | 136239000000 | JPY |
| Current liabilities | CurrentYearInstant | 133754000000 | JPY |
| Bonds payable | Prior1YearInstant | 6003000000 | JPY |
| Bonds payable | CurrentYearInstant | 6000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9795000000 | JPY |
| Long term loans payable | CurrentYearInstant | 10127000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3183000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 2676000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7867000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 8118000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1337000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1364000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 222000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 365000000 | JPY |
| Other ncl | Prior1YearInstant | 2162000000 | JPY |
| Other ncl | CurrentYearInstant | 2029000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30571000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 30682000000 | JPY |
| Liabilities | Prior1YearInstant | 166811000000 | JPY |
| Liabilities | CurrentYearInstant | 164437000000 | JPY |
| Capital stock | Prior1YearInstant | 8568000000 | JPY |
| Capital stock | CurrentYearInstant | 8568000000 | JPY |
| Capital surplus | Prior1YearInstant | 27887000000 | JPY |
| Capital surplus | CurrentYearInstant | 27887000000 | JPY |
| Retained earnings | Prior1YearInstant | 46312000000 | JPY |
| Retained earnings | CurrentYearInstant | 52945000000 | JPY |
| Treasury stock | Prior1YearInstant | -3517000000 | JPY |
| Treasury stock | CurrentYearInstant | -3490000000 | JPY |
| Shareholders equity | Prior1YearInstant | 79252000000 | JPY |
| Shareholders equity | CurrentYearInstant | 85911000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3900000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 5257000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -3000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -291000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -147000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3637000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 5105000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |