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Annual report

4974.TEDINET S100P64L
Period2020-04-01 → 2021-03-31
Filed2022-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LRHZ.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥46.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥34.6bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥35.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥32.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥29.4bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥14.0bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥6.3bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥14.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.3bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥5.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥5.4bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥9.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥3.8bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥89.8bnat 2021-03-31Cons.Assets
Total assets¥75.0bnat 2020-03-31Cons.Assets
Total assets¥71.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥68.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥67.1bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2021-03-31Cons.Liabilities
Total liabilities¥8.4bnat 2020-03-31Cons.Liabilities
Net assets / equity¥74.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥66.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥64.1bnat 2019-03-31dCons.Net assets
Net assets / equity¥62.0bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥60.0bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥26.0bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥23.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.2bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥212m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13.5bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥946m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥541m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥280m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.292020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.722019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.382018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.392017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.242016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥616.05at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥552.23at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥531.57at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥513.66at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥497.32at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.7%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE2.3%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees1,539at 2021-03-31Cons.Number of employees
Employees1,485at 2020-03-31Cons.Number of employees
Employees1,435at 2019-03-31dCons.Number of employees
Employees1,448at 2018-03-31dCons.Number of employees
Employees1,344at 2017-03-31dCons.Number of employees
Revenue¥33.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥22.0bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥21.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥2.6bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥11.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥8.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.6bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥81.1bnat 2021-03-31StandaloneAssets
Total assets¥68.0bnat 2020-03-31StandaloneAssets
Total assets¥64.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.5bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.5bnat 2021-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥69.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥61.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥60.1bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥57.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥57.0bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.5bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥72.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.792019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.672017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.472016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥578.38at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥514.28at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥499.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥481.1at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.44at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued120,415,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees570at 2021-03-31StandaloneNumber of employees
Employees517at 2020-03-31StandaloneNumber of employees
Employees480at 2019-03-31dStandaloneNumber of employees
Employees471at 2018-03-31dStandaloneNumber of employees
Employees434at 2017-03-31dStandaloneNumber 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 · 1,243
ItemContextValueUnit
Foreign currency translation adjustment net of tax ociCurrentYearDuration-974000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-85000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration66000000JPY
Other comprehensive incomePrior1YearDuration-615000000JPY
Other comprehensive incomeCurrentYearDuration-907000000JPY
Comprehensive incomePrior1YearDuration3216000000JPY
Comprehensive incomeCurrentYearDuration8674000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3206000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration8648000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration9000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration25000000JPY
Net assetsPrior2YearInstant_CapitalStockMember14965000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember32893000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember15401000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember63260000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember964000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-215000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember749000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember85000000JPY
Net assetsPrior2YearInstant64095000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember123000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember123000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant123000000JPY
Restated balancePrior2YearInstant_CapitalStockMember14965000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember32893000000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember15524000000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember63383000000JPY
Restated balancePrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember964000000JPY
Restated balancePrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-215000000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember749000000JPY
Restated balancePrior2YearInstant_NonControllingInterestsMember85000000JPY
Restated balancePrior2YearInstant64218000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-842000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-842000000JPY
Dividends from surplusPrior1YearDuration-842000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember3819000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember3819000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3819000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-527000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-85000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-613000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember9000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-603000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2977000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember2977000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-527000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-85000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-613000000JPY

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass