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Annual report

6740.TEDINET S100OHWL
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥295.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥341.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥504.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥636.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥719.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥8.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥26.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥8.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥32.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥57.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥40.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥86.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥5.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥41.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥42.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥101.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥106.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥239.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥42.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥258.3bnat 2022-03-31Cons.Assets
Total assets¥225.0bnat 2021-03-31Cons.Assets
Total assets¥389.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥538.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥604.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥185.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥183.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥72.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥53.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥862mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥73.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥52.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥55.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥50.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥66.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥69.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥80.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥21.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥23.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥87.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥128m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥95m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥28.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥14.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥20.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥57.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥31.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥51.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.932020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-128.412018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-398.492017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-24.93at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-42.7at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-43.91at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-1.37at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥118.6at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio28.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-0.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-14.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-94.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-406.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-303.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-126.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees6,600at 2022-03-31Cons.Number of employees
Employees8,443at 2021-03-31Cons.Number of employees
Employees8,815at 2020-03-31dCons.Number of employees
Employees10,085at 2019-03-31dCons.Number of employees
Employees11,542at 2018-03-31dCons.Number of employees
Revenue¥285.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥331.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥481.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥633.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥698.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥16.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥33.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥13.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥36.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥56.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥42.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥90.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥15.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥32.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥16.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥33.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥115.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥119.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥221.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥227.1bnat 2022-03-31StandaloneAssets
Total assets¥205.8bnat 2021-03-31StandaloneAssets
Total assets¥360.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥516.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥591.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥208.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥205.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥18.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥112mat 2021-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity−¥28.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥55.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥26.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥35.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-4.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.872020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-144.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-367.662017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-36.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-54.97at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-62.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-33.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥92.9at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio8.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-5.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-176.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-751.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-880.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-132.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,296,165,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued846,165,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued846,165,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued846,165,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued601,411,900at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,900at 2022-03-31StandaloneNumber of employees
Employees2,967at 2021-03-31StandaloneNumber of employees
Employees3,023at 2020-03-31dStandaloneNumber of employees
Employees4,403at 2019-03-31dStandaloneNumber of employees
Employees4,782at 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 · 1,662
ItemContextValueUnit
Rent income noiCurrentYearDuration524000000JPY
Subsidy income noiPrior1YearDuration93000000JPY
Subsidy income noiCurrentYearDuration105000000JPY
Other noiPrior1YearDuration647000000JPY
Other noiCurrentYearDuration1260000000JPY
Non operating incomePrior1YearDuration2387000000JPY
Non operating incomeCurrentYearDuration4034000000JPY
Interest expenses noePrior1YearDuration1351000000JPY
Interest expenses noeCurrentYearDuration1283000000JPY
Foreign exchange losses noePrior1YearDuration447000000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Depreciation noePrior1YearDuration987000000JPY
Depreciation noeCurrentYearDuration54000000JPY
Outsourcing expenses noePrior1YearDuration1104000000JPY
Outsourcing expenses noeCurrentYearDuration571000000JPY
Property maintenance expenses noePrior1YearDuration2168000000JPY
Property maintenance expenses noeCurrentYearDuration－JPY
Compensation expenses noePrior1YearDuration1119000000JPY
Compensation expenses noeCurrentYearDuration326000000JPY
Other noePrior1YearDuration1637000000JPY
Other noeCurrentYearDuration1186000000JPY
Non operating expensesPrior1YearDuration8816000000JPY
Non operating expensesCurrentYearDuration3421000000JPY
Ordinary incomePrior1YearDuration-32656000000JPY
Ordinary incomeCurrentYearDuration-7964000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration19097000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration417000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration5378000000JPY
Reversal of business structure improvement expense eiPrior1YearDuration934000000JPY
Reversal of business structure improvement expense eiCurrentYearDuration571000000JPY
Foreign exchange gains eiPrior1YearDuration5629000000JPY
Foreign exchange gains eiCurrentYearDuration－JPY
Other eiPrior1YearDuration36000000JPY
Other eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration25697000000JPY
Extraordinary incomeCurrentYearDuration6367000000JPY
Impairment loss elPrior1YearDuration23976000000JPY
Impairment loss elCurrentYearDuration3478000000JPY
Business structure improvement expenses elPrior1YearDuration10543000000JPY
Business structure improvement expenses elCurrentYearDuration－JPY
Provision for loss on litigation elPrior1YearDuration－JPY
Provision for loss on litigation elCurrentYearDuration724000000JPY
Other elPrior1YearDuration238000000JPY
Other elCurrentYearDuration13000000JPY
Extraordinary lossPrior1YearDuration34758000000JPY
Extraordinary lossCurrentYearDuration4215000000JPY
Income before income taxesPrior1YearDuration-41716000000JPY
Income before income taxesCurrentYearDuration-5812000000JPY
Income taxes currentPrior1YearDuration960000000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass
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 · 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