Annual report
3092.TEDINET S100O8T2
Period2021-04-01 → 2022-03-31
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥147.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥125.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥44.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥30.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥127.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥125.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.68 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥183.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.53 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥113.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.85 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥130.95 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 62.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 68.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 65.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 57.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,435 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,297 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,158 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,094 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 904 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥164.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥147.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥117.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥103.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥48.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥42.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥51.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥37.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥31.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥18.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥124.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥119.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥88.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥71.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥63.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥56.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.52 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.27 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.66 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥179.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.21 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.01 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 71.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 311,644,285 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,644,285 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,644,285 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,644,285 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,644,285 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,338 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 838 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 689 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 551 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 471 | at 2018-03-31d | 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 · 1,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses sga | CurrentYearDuration | 86000000 | JPY |
| Depreciation sga | Prior1YearDuration | 2051000000 | JPY |
| Depreciation sga | CurrentYearDuration | 1977000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 375000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 404000000 | JPY |
| Other sga | Prior1YearDuration | 22434000000 | JPY |
| Other sga | CurrentYearDuration | 24021000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 95889000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 106516000000 | JPY |
| Operating income | Prior1YearDuration | 44144000000 | JPY |
| Operating income | CurrentYearDuration | 49656000000 | JPY |
| Interest income noi | Prior1YearDuration | 6000000 | JPY |
| Interest income noi | CurrentYearDuration | 11000000 | JPY |
| Rceipt rent noi | Prior1YearDuration | 263000000 | JPY |
| Rceipt rent noi | CurrentYearDuration | 286000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 23000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 3000000 | JPY |
| Operations support fee noi | Prior1YearDuration | 9000000 | JPY |
| Operations support fee noi | CurrentYearDuration | 17000000 | JPY |
| Income from recycling noi | Prior1YearDuration | 36000000 | JPY |
| Income from recycling noi | CurrentYearDuration | 35000000 | JPY |
| Subsidy income noi | Prior1YearDuration | 215000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 46000000 | JPY |
| Gain on unused point noi | Prior1YearDuration | 52000000 | JPY |
| Gain on unused point noi | CurrentYearDuration | 43000000 | JPY |
| Other noi | Prior1YearDuration | 25000000 | JPY |
| Other noi | CurrentYearDuration | 27000000 | JPY |
| Non operating income | Prior1YearDuration | 632000000 | JPY |
| Non operating income | CurrentYearDuration | 473000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 71000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 74000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 33000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | 25000000 | JPY |
| Rent expense noe | Prior1YearDuration | 251000000 | JPY |
| Rent expense noe | CurrentYearDuration | 273000000 | JPY |
| Commission fee noe | Prior1YearDuration | 10000000 | JPY |
| Commission fee noe | CurrentYearDuration | 21000000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 22000000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 79000000 | JPY |
| Non operating expenses | Prior1YearDuration | 390000000 | JPY |
| Non operating expenses | CurrentYearDuration | 474000000 | JPY |
| Ordinary income | Prior1YearDuration | 44386000000 | JPY |
| Ordinary income | CurrentYearDuration | 49655000000 | JPY |
| Reversal of foreign currency translation adjustment ei | Prior1YearDuration | 22000000 | JPY |
| Reversal of foreign currency translation adjustment ei | CurrentYearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 10000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 33000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |