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Annual report

6146.TEDINET S100OJ7R
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥253.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥182.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥141.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥147.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥167.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥91.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥53.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥92.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥53.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥38.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥39.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥52.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥92.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥53.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥66.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥66.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥39.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥404.5bnat 2022-03-31Cons.Assets
Total assets¥329.0bnat 2021-03-31Cons.Assets
Total assets¥274.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥258.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥256.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥110.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥76.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥293.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥252.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥226.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥220.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥205.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥125.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥109.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥125.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥109.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥79.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥85.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥85.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥83.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥56.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥31.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥50.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥27.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,835.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,085.472020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥769.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥802.352018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,035.672017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,828.652021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,080.822020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥765.582019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥798.112018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,029.562017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥8,108.94at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,967.29at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,273.56at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,091.72at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,685.97at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE24.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE16.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE19.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,258at 2022-03-31Cons.Number of employees
Employees4,091at 2021-03-31Cons.Number of employees
Employees3,863at 2020-03-31dCons.Number of employees
Employees3,619at 2019-03-31dCons.Number of employees
Employees3,306at 2018-03-31dCons.Number of employees
Revenue¥210.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥153.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥118.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥124.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥141.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥69.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥39.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥82.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥43.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥32.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥82.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥43.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥61.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥33.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥24.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥33.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥30.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥349.8bnat 2022-03-31StandaloneAssets
Total assets¥276.6bnat 2021-03-31StandaloneAssets
Total assets¥237.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥227.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥220.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥96.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥57.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥252.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥218.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥201.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥194.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥174.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥100.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥78.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥1,695.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥915.212020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥685.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥921.472018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥845.272017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1,689.992021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥911.292020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥681.632019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥916.62018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥840.282017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥8082021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6772020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3222018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3892017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,983.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,043.26at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,572.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,388.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,828.42at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,095,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,059,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,955,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,931,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,927,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,954at 2022-03-31StandaloneNumber of employees
Employees2,892at 2021-03-31StandaloneNumber of employees
Employees2,745at 2020-03-31dStandaloneNumber of employees
Employees2,535at 2019-03-31dStandaloneNumber of employees
Employees2,177at 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 · 1,386
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1212000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember201533000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1260000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember1260000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-16653000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-16653000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember32959000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember32959000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-275000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-275000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember17565000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-275000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember17290000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-31000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember217887000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember937000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember218824000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember21424000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember22505000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember906000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember23412000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember594000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember722000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember16970000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember154795000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember173082000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember184000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember184000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember184000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-27407000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-27407000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember61185000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember61185000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-42000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember42000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember184000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember184000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember184000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-42000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember33820000000JPY

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
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