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Annual report

6330.TEDINET S100OS48
Period2021-04-01 → 2022-03-31
Filed2022-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amended by S100OTBE (2022-07-29).

Key figures · 127
MetricValuePeriodScopeSource row
Operating income¥3.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥27.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥814m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥818m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥829m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥240.9bnat 2022-03-31Cons.Assets
Total assets¥218.3bnat 2021-03-31Cons.Assets
Total assets¥208.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥239.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥251.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥196.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥178.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥44.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥36.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥36.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥25.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥92.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥97.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥89.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥94.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥80.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥97.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥106.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥18.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥25.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥8.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥7.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥451m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.8bn2018-04-01 → 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)
EPS (basic)¥27.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.912020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.42019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.512018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-700.32017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥766.81at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥650.52at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥544.16at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥554.11at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥654.91at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio18.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,037at 2022-03-31Cons.Number of employees
Employees3,943at 2021-03-31Cons.Number of employees
Employees3,991at 2020-03-31dCons.Number of employees
Employees3,997at 2019-03-31dCons.Number of employees
Employees4,085at 2018-03-31dCons.Number of employees
Operating income¥260m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥615m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥5.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥996m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥615m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥512m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥4.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥26.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥164.5bnat 2022-03-31StandaloneAssets
Total assets¥148.4bnat 2021-03-31StandaloneAssets
Total assets¥151.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥159.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥167.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥152.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥137.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥59.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥60.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥17.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.752020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.682019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-683.542017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-67.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-110.32at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-163.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-85.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio7.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued38,558,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,558,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,558,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,558,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,558,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees989at 2022-03-31StandaloneNumber of employees
Employees968at 2021-03-31StandaloneNumber of employees
Employees998at 2020-03-31dStandaloneNumber of employees
Employees973at 2019-03-31dStandaloneNumber of employees
Employees1,030at 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 · 1,583
ItemContextValueUnit
Interest expenses noePrior1YearDuration421000000JPY
Interest expenses noeCurrentYearDuration476000000JPY
Equity in losses of affiliates noePrior1YearDuration－JPY
Equity in losses of affiliates noeCurrentYearDuration240000000JPY
Loss on valuation of investment securities noePrior1YearDuration155000000JPY
Loss on valuation of investment securities noeCurrentYearDuration－JPY
Miscellaneous expenses noePrior1YearDuration396000000JPY
Miscellaneous expenses noeCurrentYearDuration376000000JPY
Non operating expensesPrior1YearDuration973000000JPY
Non operating expensesCurrentYearDuration1093000000JPY
Ordinary incomePrior1YearDuration2781000000JPY
Ordinary incomeCurrentYearDuration3126000000JPY
Income before income taxesPrior1YearDuration2781000000JPY
Income before income taxesCurrentYearDuration3126000000JPY
Income taxes currentPrior1YearDuration1686000000JPY
Income taxes currentCurrentYearDuration1282000000JPY
Income taxes deferredPrior1YearDuration265000000JPY
Income taxes deferredCurrentYearDuration205000000JPY
Income taxesPrior1YearDuration1952000000JPY
Income taxesCurrentYearDuration1488000000JPY
Profit lossPrior1YearDuration829000000JPY
Profit lossCurrentYearDuration1638000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration17000000JPY
Profit loss attributable to owners of parentPrior1YearDuration814000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1620000000JPY
Profit lossPrior1YearDuration829000000JPY
Profit lossCurrentYearDuration1638000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration297000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration123000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration2260000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration501000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-462000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1767000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration2917000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration354000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration-1744000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration100000000JPY
Other comprehensive incomePrior1YearDuration3268000000JPY
Other comprehensive incomeCurrentYearDuration2847000000JPY
Comprehensive incomePrior1YearDuration4097000000JPY
Comprehensive incomeCurrentYearDuration4485000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration4076000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration4457000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration20000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration27000000JPY
Net assetsPrior2YearInstant_CapitalStockMember18198000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4567000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember13862000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-445000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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 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 · 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