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Annual report

2877.TEDINET S100ODWQ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥49.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥48.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥54.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥52.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥52.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥844m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥743m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥908m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥910m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥856m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥832m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥608m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥701m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥453m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥720m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥559m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥659m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥38.6bnat 2022-03-31Cons.Assets
Total assets¥37.7bnat 2021-03-31Cons.Assets
Total assets¥38.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥40.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥38.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥23.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥14.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥767m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥653m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥654m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.912020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.552018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.982017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,231.3at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,190.92at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,136.87at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,133.56at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,095.49at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,801at 2022-03-31Cons.Number of employees
Employees1,465at 2021-03-31Cons.Number of employees
Employees1,406at 2020-03-31dCons.Number of employees
Employees1,332at 2019-03-31dCons.Number of employees
Employees1,259at 2018-03-31dCons.Number of employees
Revenue¥42.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥48.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥54.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥52.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥535m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥573m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥572m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥707m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥982m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥520m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥629m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥359m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥548m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥952m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥661m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥995m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥36.3bnat 2022-03-31StandaloneAssets
Total assets¥35.9bnat 2021-03-31StandaloneAssets
Total assets¥36.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥22.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥13.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥12.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥29.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.282020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.282017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,127.47at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,115.4at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,076.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,030.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥995.05at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%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)
ROE5.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,102,660at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,102,660at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,102,660at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,102,660at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,102,660at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,396at 2022-03-31StandaloneNumber of employees
Employees1,046at 2021-03-31StandaloneNumber of employees
Employees1,009at 2020-03-31dStandaloneNumber of employees
Employees969at 2019-03-31dStandaloneNumber of employees
Employees917at 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 · 1,578
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember208660000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13494302000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-145177000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-145177000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember359396000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember359396000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-24000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-24000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-24000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-68223000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-68223000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-68223000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-24000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember214194000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-68223000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-68223000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember145971000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-4220000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember13499836000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember140437000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember140437000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13640273000JPY
Haulage expenses sgaPrior1YearDuration_NonConsolidatedMember2364302000JPY
Haulage expenses sgaCurrentYearDuration_NonConsolidatedMember2243502000JPY
Warehousing expenses sgaPrior1YearDuration_NonConsolidatedMember872057000JPY
Warehousing expenses sgaCurrentYearDuration_NonConsolidatedMember743814000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1902673000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1937719000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember130061000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember128958000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember79242000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember72887000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember18058000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember18097000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-1086000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-2801000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember75068000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember73666000JPY
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)東北財務局長
Filing date cover pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第84期(自　令和３年４月１日　至　令和４年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)日東ベスト株式会社
Company name in english cover pageFilingDateInstantNittoBest　Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　塚田　莊一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)山形県寒河江市幸町４番27号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0237(86)2100(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経理部長　　小関　徹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)山形県寒河江市幸町４番27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
balance sheet identityconsolidated 2022-03-31pass
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