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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
MetricValuePeriodScopeSource row
Revenue¥270.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥141.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥179.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥207.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥164.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥31.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥33.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Profit before tax¥32.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥31.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Total assets¥240.3bnat 2022-03-31StandaloneAssets
Total assets¥185.9bnat 2021-03-31StandaloneAssets
Total assets¥178.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥185.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥174.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥82.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥55.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥158.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥130.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥129.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥125.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥118.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥68.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥58.3bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥66.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥60.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥54.7bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥26.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.6bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥23.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.2bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,366.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.64at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,014.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥921.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥829.8at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued155,064,249at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,028at 2022-03-31StandaloneNumber of employees
Employees1,020at 2021-03-31StandaloneNumber of employees
Employees989at 2020-03-31dStandaloneNumber of employees
Employees948at 2019-03-31dStandaloneNumber of employees
Employees940at 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 · 1,005
ItemContextValueUnit
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-31000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember105391000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember148502000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember59997000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember60160000000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-53200000000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant_NonConsolidatedMember-53783000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6796000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6376000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember24295000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember25340000000JPY
Accumulated depreciation and impairment loss structuresPrior1YearInstant_NonConsolidatedMember-22916000000JPY
Accumulated depreciation and impairment loss structuresCurrentYearInstant_NonConsolidatedMember-23072000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1378000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2267000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember328109000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember331974000000JPY
Accumulated depreciation and impairment loss machinery and equipmentPrior1YearInstant_NonConsolidatedMember-312620000000JPY
Accumulated depreciation and impairment loss machinery and equipmentCurrentYearInstant_NonConsolidatedMember-311079000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember15489000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember20895000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember800000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember800000000JPY
Accumulated depreciation and impairment loss vehiclesPrior1YearInstant_NonConsolidatedMember-555000000JPY
Accumulated depreciation and impairment loss vehiclesCurrentYearInstant_NonConsolidatedMember-635000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember244000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember165000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember15141000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember15230000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-11656000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-11339000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3485000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3891000000JPY
LandPrior1YearInstant_NonConsolidatedMember32800000000JPY
LandCurrentYearInstant_NonConsolidatedMember33029000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember787000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember787000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-9000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-66000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember778000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember721000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3925000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember4373000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember64898000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember71720000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember211000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember337000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember19000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember19000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember231000000JPY

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 identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass