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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
MetricValuePeriodScopeSource row
Revenue¥166.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥147.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥125.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥118.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥98.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥49.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥44.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥49.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥44.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥27.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥32.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥49.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥43.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥34.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥34.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥30.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥127.3bnat 2022-03-31Cons.Assets
Total assets¥125.7bnat 2021-03-31Cons.Assets
Total assets¥94.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥79.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥70.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥72.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥70.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥55.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥22.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥40.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥65.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥61.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥65.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥61.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥39.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥44.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥34.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.32020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.62019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.22018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.682017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.012021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥183.23at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥181.53at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥113.11at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥73.85at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥130.95at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE62.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE68.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE65.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE50.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE57.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,435at 2022-03-31Cons.Number of employees
Employees1,297at 2021-03-31Cons.Number of employees
Employees1,158at 2020-03-31dCons.Number of employees
Employees1,094at 2019-03-31dCons.Number of employees
Employees904at 2018-03-31dCons.Number of employees
Revenue¥164.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥147.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥117.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥103.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥84.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥48.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥42.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥51.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥43.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥24.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥52.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥43.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥37.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥31.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥18.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥124.9bnat 2022-03-31StandaloneAssets
Total assets¥119.4bnat 2021-03-31StandaloneAssets
Total assets¥88.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥69.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥71.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥68.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥53.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥51.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥30.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥18.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥40.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥63.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥56.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥125.662021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.522020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.362019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.272017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥125.662021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥582021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥179.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥167.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥98.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.01at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.49at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE71.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE76.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE76.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE47.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE53.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued311,644,285at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,338at 2022-03-31StandaloneNumber of employees
Employees838at 2021-03-31StandaloneNumber of employees
Employees689at 2020-03-31dStandaloneNumber of employees
Employees551at 2019-03-31dStandaloneNumber of employees
Employees471at 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 · 1,454
ItemContextValueUnit
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant61648000000JPY
Cash and depositsCurrentYearInstant65520000000JPY
Accounts receivable tradePrior1YearInstant32781000000JPY
Accounts receivable tradeCurrentYearInstant30609000000JPY
Merchandise and finished goodsPrior1YearInstant1792000000JPY
Merchandise and finished goodsCurrentYearInstant2060000000JPY
Raw materials and suppliesPrior1YearInstant79000000JPY
Raw materials and suppliesCurrentYearInstant27000000JPY
Other caPrior1YearInstant3494000000JPY
Other caCurrentYearInstant4086000000JPY
Current assetsPrior1YearInstant99796000000JPY
Current assetsCurrentYearInstant102305000000JPY
BuildingsPrior1YearInstant9915000000JPY
BuildingsCurrentYearInstant10143000000JPY
Accumulated depreciation buildingsPrior1YearInstant-1506000000JPY
Accumulated depreciation buildingsCurrentYearInstant-2123000000JPY
Buildings netPrior1YearInstant8408000000JPY
Buildings netCurrentYearInstant8020000000JPY
VehiclesPrior1YearInstant28000000JPY
VehiclesCurrentYearInstant25000000JPY
Accumulated depreciation vehiclesPrior1YearInstant-16000000JPY
Accumulated depreciation vehiclesCurrentYearInstant-18000000JPY
Vehicles netPrior1YearInstant12000000JPY
Vehicles netCurrentYearInstant7000000JPY
Tools furniture and fixturesPrior1YearInstant9052000000JPY
Tools furniture and fixturesCurrentYearInstant9862000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-5602000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-6612000000JPY
Tools furniture and fixtures netPrior1YearInstant3449000000JPY
Tools furniture and fixtures netCurrentYearInstant3250000000JPY
Construction in progressPrior1YearInstant148000000JPY
Construction in progressCurrentYearInstant6000000JPY
Property plant and equipmentPrior1YearInstant12019000000JPY
Property plant and equipmentCurrentYearInstant11284000000JPY
GoodwillPrior1YearInstant2190000000JPY
GoodwillCurrentYearInstant1796000000JPY
SoftwarePrior1YearInstant345000000JPY
SoftwareCurrentYearInstant546000000JPY
Other iaPrior1YearInstant378000000JPY
Other iaCurrentYearInstant278000000JPY
Intangible assetsPrior1YearInstant2915000000JPY
Intangible assetsCurrentYearInstant2621000000JPY
Investment securitiesPrior1YearInstant685000000JPY
Investment securitiesCurrentYearInstant1025000000JPY
Deferred tax assetsPrior1YearInstant7273000000JPY
Deferred tax assetsCurrentYearInstant7045000000JPY
Other ioaPrior1YearInstant3201000000JPY
Other ioaCurrentYearInstant3257000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-235000000JPY

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