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Annual report

6824.TEDINET S100OD0T
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥34.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥29.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥27.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥28.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥27.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥5.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥50.2bnat 2022-03-31Cons.Assets
Total assets¥45.8bnat 2021-03-31Cons.Assets
Total assets¥41.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥41.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥39.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥39.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥31.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥29.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥14.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥675m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥466m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥991m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥365m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥529m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥406m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥304.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.712020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.322019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.622018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.422017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,959.81at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,695.14at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,463.1at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,378.41at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,285.13at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees855at 2022-03-31Cons.Number of employees
Employees830at 2021-03-31Cons.Number of employees
Employees804at 2020-03-31dCons.Number of employees
Employees758at 2019-03-31dCons.Number of employees
Employees735at 2018-03-31dCons.Number of employees
Revenue¥22.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥21.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥982m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥998m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥804m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥34.4bnat 2022-03-31StandaloneAssets
Total assets¥33.5bnat 2021-03-31StandaloneAssets
Total assets¥30.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥31.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥7.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥26.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥25.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥23.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥23.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥154.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.182020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.782018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.012017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,162.53at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,073.17at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,927.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,874.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,829.31at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,561,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees436at 2022-03-31StandaloneNumber of employees
Employees432at 2021-03-31StandaloneNumber of employees
Employees427at 2020-03-31dStandaloneNumber of employees
Employees429at 2019-03-31dStandaloneNumber of employees
Employees434at 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 · 1,611
ItemContextValueUnit
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember102014000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember116311000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember284749000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember290828000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember71940000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember72730000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember916736000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember949121000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember6046976000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6370990000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1866403000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2006271000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember97000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember53000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember169304000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember258828000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember5061000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember180470000JPY
Other noiPrior1YearDuration_NonConsolidatedMember92659000JPY
Other noiCurrentYearDuration_NonConsolidatedMember51592000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember267124000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember490945000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2682000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2277000JPY
Other noePrior1YearDuration_NonConsolidatedMember2895000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3273000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5578000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5551000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2127949000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2491665000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1166000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1461000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1166000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1461000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2126782000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2490203000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember486779000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember574377000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember28692000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2532000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember515472000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember576910000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1611309000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1913293000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1460000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember934443000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2539000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember936983000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember365000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForBusinessExpansionMember5900000000JPY

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