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Annual report

2782.TEDINET S100OD1M
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥208.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥200.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥181.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥170.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥159.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥20.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥21.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥21.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥21.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥17.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥21.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥21.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥14.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥14.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥12.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥122.7bnat 2022-03-31StandaloneAssets
Total assets¥115.4bnat 2021-03-31StandaloneAssets
Total assets¥101.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥91.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥81.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥30.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥92.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥85.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥75.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥67.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥59.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥55.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥53.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥57.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥49.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥43.5bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥36.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥35.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥17.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥19.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥16.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.8bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.9bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.172020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.152019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.222017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,228.85at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.55at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥989.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥885.23at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥783.71at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE18.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued75,840,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees515at 2022-03-31StandaloneNumber of employees
Employees470at 2021-03-31StandaloneNumber of employees
Employees434at 2020-03-31dStandaloneNumber of employees
Employees419at 2019-03-31dStandaloneNumber of employees
Employees407at 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 · 903
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember280000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember91227000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember91518000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1740000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember92476000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-13000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember85209000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-5308000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember14301000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1739000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-4000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-4000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-4000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember7248000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-17000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-17000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember92458000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember21223000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember21131000000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember3975000000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember4234000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember97000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-65000000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YearDuration_NonConsolidatedMember16000000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYearDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember24000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember16000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember23000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember28000000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-10000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-10000000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember13000000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember11000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember9000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember4000000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember134000000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember215000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-39000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-307000000JPY
Decrease increase in deposits paid ope cfPrior1YearDuration_NonConsolidatedMember-505000000JPY
Decrease increase in deposits paid ope cfCurrentYearDuration_NonConsolidatedMember149000000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-1861000000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-748000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember1164000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember484000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass