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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
Allowance for doubtful accounts ioa by groupCurrentYearInstant-261000000JPY
Investments and other assetsPrior1YearInstant10925000000JPY
Investments and other assetsCurrentYearInstant11065000000JPY
Noncurrent assetsPrior1YearInstant25860000000JPY
Noncurrent assetsCurrentYearInstant24971000000JPY
AssetsPrior1YearInstant125656000000JPY
AssetsCurrentYearInstant127276000000JPY
Accounts payable tradePrior1YearInstant147000000JPY
Accounts payable tradeCurrentYearInstant373000000JPY
Deposits received for consignment sales clPrior1YearInstant21535000000JPY
Deposits received for consignment sales clCurrentYearInstant23447000000JPY
Accounts payable otherPrior1YearInstant6958000000JPY
Accounts payable otherCurrentYearInstant7215000000JPY
Short term loans payablePrior1YearInstant20000000000JPY
Short term loans payableCurrentYearInstant20200000000JPY
Income taxes payablePrior1YearInstant9980000000JPY
Income taxes payableCurrentYearInstant8259000000JPY
Provision for bonusesPrior1YearInstant1622000000JPY
Provision for bonusesCurrentYearInstant1726000000JPY
Provision for directors bonusesPrior1YearInstant81000000JPY
Provision for directors bonusesCurrentYearInstant59000000JPY
Provision for point card certificates clPrior1YearInstant361000000JPY
Provision for point card certificates clCurrentYearInstant－JPY
Provision for sales returnsPrior1YearInstant139000000JPY
Provision for sales returnsCurrentYearInstant－JPY
Provision for loss on business liquidation clPrior1YearInstant－JPY
Provision for loss on business liquidation clCurrentYearInstant231000000JPY
Other clPrior1YearInstant4354000000JPY
Other clCurrentYearInstant4657000000JPY
Current liabilitiesPrior1YearInstant65180000000JPY
Current liabilitiesCurrentYearInstant66172000000JPY
Deferred tax liabilitiesPrior1YearInstant12000000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Net defined benefit liabilityPrior1YearInstant2686000000JPY
Net defined benefit liabilityCurrentYearInstant3631000000JPY
Asset retirement obligations nclPrior1YearInstant2237000000JPY
Asset retirement obligations nclCurrentYearInstant2274000000JPY
Other nclPrior1YearInstant31000000JPY
Other nclCurrentYearInstant98000000JPY
Noncurrent liabilitiesPrior1YearInstant4968000000JPY
Noncurrent liabilitiesCurrentYearInstant6005000000JPY
LiabilitiesPrior1YearInstant70149000000JPY
LiabilitiesCurrentYearInstant72177000000JPY
Capital stockPrior1YearInstant1359000000JPY
Capital stockCurrentYearInstant1359000000JPY
Capital surplusPrior1YearInstant1328000000JPY
Capital surplusCurrentYearInstant1457000000JPY
Retained earningsPrior1YearInstant77109000000JPY
Retained earningsCurrentYearInstant97067000000JPY
Treasury stockPrior1YearInstant-24146000000JPY

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