Annual report
5423.TEDINET S100OET5
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥270.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥141.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥179.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥207.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥164.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥31.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥33.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥32.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Total assets | ¥240.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥185.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥178.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥185.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥174.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥82.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥55.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥158.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥130.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥129.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥125.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥118.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥68.6bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥66.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥60.2bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥54.7bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,366.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.64 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥921.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥829.8 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 155,064,249 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,028 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,020 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 989 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 948 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 940 | at 2018-03-31d | 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 · 1,005
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 185887000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 240325000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 829.80 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 921.57 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1014.73 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1093.64 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1366.98 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10.00 | |
| Basic earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 78.88 | |
| Basic earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 110.03 | |
| Basic earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 103.45 | |
| Basic earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48.04 | |
| Basic earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 269.79 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.728 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.704 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.659 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.100 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.127 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.108 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.045 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.221 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10.84 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8.74 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6.53 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17.63 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4.31 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.127 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.118 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.145 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.333 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.093 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17093000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18991000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23738000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |