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Annual report

6615.TEDINET S100OMNF
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥134.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥136.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥141.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥138.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥125.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥857m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥6.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥307m2020-04-01 → 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)−¥97m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥553m2017-04-01 → 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−¥91m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥73.4bnat 2022-03-31Cons.Assets
Total assets¥67.4bnat 2021-03-31Cons.Assets
Total assets¥61.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥74.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥62.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥56.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥52.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥17.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥427m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.042020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-651.552019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-120.482018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.392017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.152017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥353.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥277.29at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥168.28at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥893.77at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥739.82at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio23.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees8,324at 2022-03-31Cons.Number of employees
Employees8,657at 2021-03-31Cons.Number of employees
Employees9,472at 2020-03-31dCons.Number of employees
Employees10,475at 2019-03-31dCons.Number of employees
Employees10,495at 2018-03-31dCons.Number of employees
Revenue¥20.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥24.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥28.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥365m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥272m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥252m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥380m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥649m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥819m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥725m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥15.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥4.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥436m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥41.1bnat 2022-03-31StandaloneAssets
Total assets¥34.1bnat 2021-03-31StandaloneAssets
Total assets¥24.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥31.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥25.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2021-03-31StandaloneNet assets
Net assets / equity−¥1.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥25.642021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.862020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-779.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-250.132018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.132017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.62021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.152017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥95.32at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥69.67at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-79.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥726.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥676.98at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-6.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,277,620at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,277,620at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,295,180at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,295,180at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,743,080at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees229at 2022-03-31StandaloneNumber of employees
Employees218at 2021-03-31StandaloneNumber of employees
Employees205at 2020-03-31dStandaloneNumber of employees
Employees207at 2019-03-31dStandaloneNumber of employees
Employees217at 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 · 1,599
ItemContextValueUnit
Cost of salesPrior1YearDuration128526000000JPY
Cost of salesCurrentYearDuration126875000000JPY
Gross profitPrior1YearDuration7652000000JPY
Gross profitCurrentYearDuration7674000000JPY
Selling general and administrative expensesPrior1YearDuration6795000000JPY
Selling general and administrative expensesCurrentYearDuration6176000000JPY
Operating incomePrior1YearDuration857000000JPY
Operating incomeCurrentYearDuration1498000000JPY
Interest income noiPrior1YearDuration11000000JPY
Interest income noiCurrentYearDuration20000000JPY
Dividends income noiPrior1YearDuration1000000JPY
Dividends income noiCurrentYearDuration1000000JPY
Land and house rent received noiPrior1YearDuration265000000JPY
Land and house rent received noiCurrentYearDuration264000000JPY
Foreign exchange gains noiPrior1YearDuration542000000JPY
Foreign exchange gains noiCurrentYearDuration752000000JPY
Other noiPrior1YearDuration241000000JPY
Other noiCurrentYearDuration132000000JPY
Non operating incomePrior1YearDuration1062000000JPY
Non operating incomeCurrentYearDuration1172000000JPY
Interest expenses noePrior1YearDuration590000000JPY
Interest expenses noeCurrentYearDuration310000000JPY
Other noePrior1YearDuration212000000JPY
Other noeCurrentYearDuration266000000JPY
Non operating expensesPrior1YearDuration802000000JPY
Non operating expensesCurrentYearDuration576000000JPY
Ordinary incomePrior1YearDuration1117000000JPY
Ordinary incomeCurrentYearDuration2093000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration33000000JPY
Insurance income eiPrior1YearDuration113000000JPY
Insurance income eiCurrentYearDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration90000000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration212000000JPY
Extraordinary incomeCurrentYearDuration33000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration9000000JPY
Loss on sales of noncurrent assets elCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration104000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration26000000JPY
Impairment loss elPrior1YearDuration377000000JPY
Impairment loss elCurrentYearDuration74000000JPY
Surcharge elPrior1YearDuration396000000JPY
Surcharge elCurrentYearDuration－JPY
Special retirement expenses elPrior1YearDuration132000000JPY
Special retirement expenses elCurrentYearDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YearDuration3000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration1023000000JPY
Extraordinary lossCurrentYearDuration101000000JPY

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 rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
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