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Annual report

4849.TEDINET S100OK5T
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥54.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥42.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥56.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥48.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥40.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥9.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥7.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥7.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥11.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥5.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥6.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥56.2bnat 2022-03-31Cons.Assets
Total assets¥46.6bnat 2021-03-31Cons.Assets
Total assets¥51.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥49.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥40.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥41.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥35.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥28.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥33.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥26.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥33.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥25.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥147.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.192020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.972018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.932017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥147.382021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.962020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.772019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥178.462018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.482017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥903.89at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥810.66at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥834.74at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥762.51at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥625.52at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE19.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE25.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE24.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,928at 2022-03-31Cons.Number of employees
Employees2,853at 2021-03-31Cons.Number of employees
Employees3,547at 2020-03-31dCons.Number of employees
Employees3,351at 2019-03-31dCons.Number of employees
Employees2,534at 2018-03-31dCons.Number of employees
Revenue¥35.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥26.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥37.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥10.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥9.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥7.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥6.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥51.3bnat 2022-03-31StandaloneAssets
Total assets¥45.6bnat 2021-03-31StandaloneAssets
Total assets¥47.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥41.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥36.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥38.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥35.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥25.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥21.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥163.612021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.832020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.552018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.772017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥163.242021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.622020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.162019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.082018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.332017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥70.12021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥37.12020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥74.82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62.82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥46.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥921at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥816.26at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥837.25at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥772.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥650.65at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE17.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued49,716,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,450at 2022-03-31StandaloneNumber of employees
Employees1,407at 2021-03-31StandaloneNumber of employees
Employees1,617at 2020-03-31dStandaloneNumber of employees
Employees1,506at 2019-03-31dStandaloneNumber of employees
Employees1,365at 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.

Segments · 1
SegmentItemPeriodValue
Human Resources Businessreportable segmentemployeesat 2022-03-312928 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,523
ItemContextValueUnit
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember1000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember25000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember26000000JPY
Disposal of treasury stockPrior1YearDuration26000000JPY
Change of scope of consolidationPrior1YearDuration_CapitalSurplusMember46000000JPY
Change of scope of consolidationPrior1YearDuration_RetainedEarningsMember-126000000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember-79000000JPY
Change of scope of consolidationPrior1YearDuration-79000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember-182000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember-182000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration-182000000JPY
Changes by share exchangesPrior1YearDuration_ShareholdersEquityMember－JPY
Changes by share exchangesPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember120000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-294000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-173000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-17000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-301000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-493000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-134000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-189000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-975000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-1298000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember120000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-294000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-173000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-17000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-301000000JPY
Total changes of items during the periodPrior1YearDuration-1792000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1194000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember998000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember39399000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-5228000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember36365000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember113000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-167000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-53000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember136000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember408000000JPY
Net assetsPrior1YearInstant36856000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1194000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember998000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember39399000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-5228000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember36365000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember113000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-167000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-53000000JPY

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 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