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Annual report

4951.TEDINET S100OAQE
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥45.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥49.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥47.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥47.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥48.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.3bn2019-04-01 → 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¥3.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2019-04-01 → 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)¥2.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥44.4bnat 2022-03-31Cons.Assets
Total assets¥46.8bnat 2021-03-31Cons.Assets
Total assets¥43.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥42.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥42.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥14.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥31.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥30.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥29.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥29.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥885m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥628m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥428m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.92020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.192019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.662018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.582017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.912021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.782020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.972019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.342018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.852017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,407.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,445.14at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,337.42at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,295.38at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,285.01at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees953at 2022-03-31Cons.Number of employees
Employees997at 2021-03-31Cons.Number of employees
Employees1,032at 2020-03-31dCons.Number of employees
Employees948at 2019-03-31dCons.Number of employees
Employees952at 2018-03-31dCons.Number of employees
Revenue¥42.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥47.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥43.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥3.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥40.9bnat 2022-03-31StandaloneAssets
Total assets¥43.2bnat 2021-03-31StandaloneAssets
Total assets¥38.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥12.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥29.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥30.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥27.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥26.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥8.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥63.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.242020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.542019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.672018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.212017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.842021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.112020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.322019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.382018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.532017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,333.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,365.83at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,246.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,205.42at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,199at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%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)
ROE6.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees450at 2022-03-31StandaloneNumber of employees
Employees457at 2021-03-31StandaloneNumber of employees
Employees442at 2020-03-31dStandaloneNumber of employees
Employees435at 2019-03-31dStandaloneNumber of employees
Employees425at 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 · 1,869
ItemContextValueUnit
Other nclPrior1YearInstant_NonConsolidatedMember1741000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6775000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2242839000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1785212000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12903771000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember11277198000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7065500000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember7065500000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7067815000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7067815000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember10924000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7067815000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7078739000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember549835000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember549835000JPY
Reserve for reduction entry of replaced propertyPrior1YearInstant_NonConsolidatedMember23463000JPY
Reserve for reduction entry of replaced propertyCurrentYearInstant_NonConsolidatedMember22683000JPY
General reservePrior1YearInstant_NonConsolidatedMember3600000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3600000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember10710909000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember11017719000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14884208000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember15190238000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1040068000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1020666000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember27977455000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember28313811000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2888493000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1869012000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-537202000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-537202000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2351290000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1331810000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2328000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember30331073000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember29645621000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember43234845000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember40922819000JPY
Net salesPrior1YearDuration_NonConsolidatedMember47124069000JPY
Net salesCurrentYearDuration_NonConsolidatedMember42796530000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember27663890000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember26687486000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember19460178000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember16109044000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember16212030000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember13401614000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3248148000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2707430000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
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