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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
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ（スタンダード）（事業年度末現在）スタンダード市場（提出日現在）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ヒロコーポレーション
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)岐阜県大垣市外渕2丁目38番地
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)河合 宏光
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)岐阜県大垣市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)河合 秋代
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)岐阜県大垣市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ＣＥＰ　ＬＵＸ－ＯＲＢＩＳ　ＳＩＣＡＶ（常任代理人 シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)伊藤 二作
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県一宮市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＳＳＢＴＣ　ＣＬＩＥＮＴ　ＯＭＮＩＢＵＳ　ＡＣＣＯＵＮＴ（常任代理人 香港上海銀行東京支店　カストディ業務部）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET,BOSTON MA USA 02 111（東京都中央区日本橋3丁目11番1号）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社大垣共立銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)岐阜県大垣市郭町3丁目98番地
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ステート　ストリート　バンク　アンド　トラスト　カンパニー　５０５２２４（常任代理人 みずほ銀行　決済営業部　）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社セリア
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)岐阜県大垣市外渕２丁目38番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus

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