Annual report
4694.TEDINET S100XQZ1
Period2020-04-01 → 2021-03-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LT5I.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥120.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥142.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥118.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥116.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.6bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥70.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥337.44 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.27 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.83 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.03 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥337.09 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.07 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.83 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.44 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.55 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,174.27 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,873.36 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,809.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,703.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,581.6 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,178 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,067 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,882 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,902 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 4,882 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥110.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥95.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥92.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥89.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥111.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥94.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥93.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.3bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.9bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥259.95 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.57 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.02 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.61 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥259.68 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.41 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.34 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.71 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.24 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,686.26 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.46 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,452.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,368.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,289.41 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,014,726 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,014,726 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,014,726 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,014,726 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,014,726 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,350 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,259 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 2,153 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,176 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 2,464 | at 2017-03-31d | Standalone | Number 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 · 1,408
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant | 13553000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3068000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2915000000 | JPY |
| Other net ppe | Prior1YearInstant | 4234000000 | JPY |
| Other net ppe | CurrentYearInstant | 4944000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29755000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 30685000000 | JPY |
| Other ia | Prior1YearInstant | 4039000000 | JPY |
| Other ia | CurrentYearInstant | 3807000000 | JPY |
| Intangible assets | Prior1YearInstant | 4039000000 | JPY |
| Intangible assets | CurrentYearInstant | 3807000000 | JPY |
| Investment securities | Prior1YearInstant | 2315000000 | JPY |
| Investment securities | CurrentYearInstant | 1793000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2454000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 3626000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2192000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2375000000 | JPY |
| Other ioa | Prior1YearInstant | 1454000000 | JPY |
| Other ioa | CurrentYearInstant | 1608000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -93000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -83000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8323000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9319000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42118000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 43812000000 | JPY |
| Assets | Prior1YearInstant | 118728000000 | JPY |
| Assets | CurrentYearInstant | 142762000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15762000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 20305000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1224000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1216000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1453000000 | JPY |
| Income taxes payable | CurrentYearInstant | 5756000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3198000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3419000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5356000000 | JPY |
| Accounts payable other | CurrentYearInstant | 7307000000 | JPY |
| Other cl | Prior1YearInstant | 2041000000 | JPY |
| Other cl | CurrentYearInstant | 2402000000 | JPY |
| Current liabilities | Prior1YearInstant | 29036000000 | JPY |
| Current liabilities | CurrentYearInstant | 40407000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2200000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 2037000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 236000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 246000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6406000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 6454000000 | JPY |
| Other ncl | Prior1YearInstant | 425000000 | JPY |
| Other ncl | CurrentYearInstant | 494000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9268000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |