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Annual report

4658.TEDINET S100OGGI
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥49.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥49.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥49.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥46.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥45.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥35.1bnat 2022-03-31Cons.Assets
Total assets¥34.9bnat 2021-03-31Cons.Assets
Total assets¥33.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥33.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥32.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥14.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥107m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥971m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥267m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥302m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥715m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-04-01 → 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)¥81.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.752020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.022019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.112018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.542017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.772020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.022019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.172018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.782017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥584.08at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥572.85at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥513.78at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥486.83at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥458.4at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,116at 2022-03-31Cons.Number of employees
Employees2,029at 2021-03-31Cons.Number of employees
Employees1,962at 2020-03-31dCons.Number of employees
Employees1,902at 2019-03-31dCons.Number of employees
Employees1,854at 2018-03-31dCons.Number of employees
Revenue¥35.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥34.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥35.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.5bnat 2022-03-31StandaloneAssets
Total assets¥26.5bnat 2021-03-31StandaloneAssets
Total assets¥24.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥16.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥77.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.762020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.42017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.472021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.982020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.182019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.282018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.732017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥41.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥28.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥472.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥467.7at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥419.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥392.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥378.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,784,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,440at 2022-03-31StandaloneNumber of employees
Employees1,376at 2021-03-31StandaloneNumber of employees
Employees1,318at 2020-03-31dStandaloneNumber of employees
Employees1,237at 2019-03-31dStandaloneNumber of employees
Employees1,092at 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 · 1,570
ItemContextValueUnit
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2000000JPY
Loss on debt waiver of subsidiaries and associates elPrior1YearDuration_NonConsolidatedMember30000000JPY
Loss on debt waiver of subsidiaries and associates elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember258000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember35000000JPY
Other elPrior1YearDuration_NonConsolidatedMember－JPY
Other elCurrentYearDuration_NonConsolidatedMember3000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember289000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember41000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2320000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3723000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember625000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1076000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember83000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-47000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember708000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1028000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1611000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2695000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1139000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember362000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember412000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember775000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember38000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember38000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember38000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember38000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1139000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember362000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember451000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember814000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember122000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForResearchAndDevelopmentMember200000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember95000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember5858000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4734000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember11011000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-988000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-988000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1611000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1611000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForResearchAndDevelopmentMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember623000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember623000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember122000000JPY

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 rounding
balance sheet identitynon_consolidated 2021-03-31pass
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