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Annual report

3553.TEDINET S100OBPX
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥47.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥41.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥42.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥45.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥49.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥54.3bnat 2022-03-31Cons.Assets
Total assets¥52.6bnat 2021-03-31Cons.Assets
Total assets¥49.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥50.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥53.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥19.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥34.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥32.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥32.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥32.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥10.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥781m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥944m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥718m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥987m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.862020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.132019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.162018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.952017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,402.17at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,334.45at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,285.48at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,283.51at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,266.53at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,416at 2022-03-31Cons.Number of employees
Employees1,397at 2021-03-31Cons.Number of employees
Employees1,392at 2020-03-31dCons.Number of employees
Employees1,410at 2019-03-31dCons.Number of employees
Employees1,409at 2018-03-31dCons.Number of employees
Revenue¥34.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥31.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥30.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥45.7bnat 2022-03-31StandaloneAssets
Total assets¥46.1bnat 2021-03-31StandaloneAssets
Total assets¥43.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥44.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥16.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥29.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥29.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥28.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥27.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥9.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥54.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.452020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.82017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,233.27at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,190.8at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,145.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,132.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,096.33at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,500,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees751at 2022-03-31StandaloneNumber of employees
Employees728at 2021-03-31StandaloneNumber of employees
Employees738at 2020-03-31dStandaloneNumber of employees
Employees719at 2019-03-31dStandaloneNumber of employees
Employees710at 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 · 1,358
ItemContextValueUnit
Notes payable tradeCurrentYearInstant_NonConsolidatedMember13000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3719000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember3015000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4556000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4020000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1392000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1662000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember822000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember873000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember241000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember128000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3335000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3338000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember47000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember63000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember1000000JPY
Other clPrior1YearInstant_NonConsolidatedMember627000000JPY
Other clCurrentYearInstant_NonConsolidatedMember832000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14821000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember13949000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1899000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1906000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember140000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember136000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember12000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember26000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2079000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2054000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16901000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember16004000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1810000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1810000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1586000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1586000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1586000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1586000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember452000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember452000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember433000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember433000000JPY
General reservePrior1YearInstant_NonConsolidatedMember14900000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember14900000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9713000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10362000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember25499000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember26148000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY

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 rounding
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