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Annual report

2815.TEDINET S100OBJI
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥52.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥49.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥52.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥56.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥54.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥10.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥10.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥11.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥10.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥11.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥10.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥7.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥120.0bnat 2022-03-31Cons.Assets
Total assets¥111.7bnat 2021-03-31Cons.Assets
Total assets¥104.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥106.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥87.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥12.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥106.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥98.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥93.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥88.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥74.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥63.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥54.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥54.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥9.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥242.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.72020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.212019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥524.092018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.542017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,312.02at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,086.18at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,917.83at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,777.83at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,312.19at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio87.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE20.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,041at 2022-03-31Cons.Number of employees
Employees1,024at 2021-03-31Cons.Number of employees
Employees976at 2020-03-31dCons.Number of employees
Employees928at 2019-03-31dCons.Number of employees
Employees994at 2018-03-31dCons.Number of employees
Revenue¥40.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥38.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥41.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥7.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥8.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥8.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥9.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥5.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥6.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥107.3bnat 2022-03-31StandaloneAssets
Total assets¥103.0bnat 2021-03-31StandaloneAssets
Total assets¥97.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥102.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥79.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥97.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥93.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥89.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥86.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥69.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥49.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥45.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥183.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.32020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥579.452018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥962021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥772020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥772019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥772018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥662017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,050.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,927.55at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,817.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,728.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,195.7at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,808,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees626at 2022-03-31StandaloneNumber of employees
Employees600at 2021-03-31StandaloneNumber of employees
Employees549at 2020-03-31dStandaloneNumber of employees
Employees517at 2019-03-31dStandaloneNumber of employees
Employees497at 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 · 1,608
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember5841764000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-2738000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2738000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-2738000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember62589000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember186660000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember186660000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember414638000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember414638000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember414638000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember59851000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3574922000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember414638000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember414638000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3989561000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2040815000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember92431993000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4712799000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4712799000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember97144793000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant_NonConsolidatedMember-210363000JPY
Accumulated depreciation real estate for investmentCurrentYearInstant_NonConsolidatedMember-108436000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember2658968000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember2804709000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember551700000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember585178000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember48895000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember53959000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember53832000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember56362000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember69700000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember60100000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember49350000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember49742000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember9625000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember12948000JPY
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 pageFilingDateInstant2022-06-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第44期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)アリアケジャパン株式会社
Company name in english cover pageFilingDateInstantARIAKE JAPAN Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　白川　直樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿南三丁目２番17号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３７９１）３３０１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　経理部長　松本　幸一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿南三丁目２番17号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（３７９１）３３０１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　経理部長　松本　幸一

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 rounding
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 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