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Annual report

4694.TEDINET S100XQZ0
Period2021-04-01 → 2022-03-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OJ9Z. Amended by S100XR3Y (2026-03-16).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥186.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥138.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥120.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥117.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥113.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥48.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥19.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥51.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥20.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥10.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥50.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥21.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥33.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥34.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥14.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥183.2bnat 2022-03-31Cons.Assets
Total assets¥142.8bnat 2021-03-31Cons.Assets
Total assets¥118.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥116.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥109.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥61.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥49.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥121.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥93.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥80.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥81.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥76.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥92.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥63.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥88.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥49.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥43.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥45.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.3bn2021-04-01 → 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−¥5.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥833.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥337.442020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.272019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.072018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.832017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥832.622021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥337.092020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.072019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.832018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.442017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,909.29at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,174.27at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,873.36at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,809.34at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,703.27at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE33.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE16.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,290at 2022-03-31Cons.Number of employees
Employees4,178at 2021-03-31Cons.Number of employees
Employees4,067at 2020-03-31dCons.Number of employees
Employees3,882at 2019-03-31dCons.Number of employees
Employees3,902at 2018-03-31dCons.Number of employees
Revenue¥148.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥110.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥95.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥92.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥89.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥35.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥13.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥38.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥14.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥6.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥38.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥14.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥27.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥5.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥141.4bnat 2022-03-31StandaloneAssets
Total assets¥111.7bnat 2021-03-31StandaloneAssets
Total assets¥94.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥93.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥88.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥51.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥43.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥89.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥68.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥59.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥61.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥60.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥40.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥672.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.952020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.532018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.022017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥671.912021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥259.682020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.412019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.342018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.712017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,248.06at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,686.26at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,470.46at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,452.27at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,368.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,514,726at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,014,726at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,014,726at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,014,726at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,014,726at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,438at 2022-03-31StandaloneNumber of employees
Employees2,350at 2021-03-31StandaloneNumber of employees
Employees2,259at 2020-03-31dStandaloneNumber of employees
Employees2,153at 2019-03-31dStandaloneNumber of employees
Employees2,176at 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 · 1,434
ItemContextValueUnit
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1633
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1650
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.122
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.339
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.234
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.637
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.386
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant4290
Average number of temporary workersCurrentYearInstant4637
Number of employeesCurrentYearInstant_NonConsolidatedMember2438
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1650
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5671114JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember2438
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1650
Research and development expenses research and development activitiesCurrentYearDuration302000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration7968000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember43514726
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember43514726
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant43514726
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant43514726
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember28
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember27
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember62
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember216
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5613
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5951
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember68303
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember5330
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember138003
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember95579
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember127836
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember435060
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember8726
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.15699
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.01225
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.31720
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.21969

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
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