Annual report
6849.TEDINET S100OKXR
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥199.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥185.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥27.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥34.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥18.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥210.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥193.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥167.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥169.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥157.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥156.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥109.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥276.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.21 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.92 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,852.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.88 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,430.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.17 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,639 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,531 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,357 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,169 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,031 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥162.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥164.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥154.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥149.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥146.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥22.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥186.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥173.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥155.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥146.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥139.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥116.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥109.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥101.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥251.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.28 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥67 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,649.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.96 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.04 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,280.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 88,730,980 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,730,980 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,730,980 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,730,980 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,730,980 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,539 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,482 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,451 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,382 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,358 | at 2018-03-31d | Standalone | Number 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 · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 35913000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 44356000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 60095000000 | JPY |
| Number of employees | Prior4YearInstant | 5031 | |
| Number of employees | Prior3YearInstant | 5169 | |
| Number of employees | Prior2YearInstant | 5357 | |
| Number of employees | Prior1YearInstant | 5531 | |
| Number of employees | CurrentYearInstant | 5639 | |
| Average number of temporary workers | Prior4YearInstant | 614 | |
| Average number of temporary workers | Prior3YearInstant | 613 | |
| Average number of temporary workers | Prior2YearInstant | 594 | |
| Average number of temporary workers | Prior1YearInstant | 584 | |
| Average number of temporary workers | CurrentYearInstant | 577 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 146525000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 149744000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 154352000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 164235000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 161976000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13175000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14355000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14505000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24059000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 31977000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17404000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10632000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10265000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11444000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21295000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7544000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7544000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7544000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7544000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7544000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 89730980 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 88730980 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 88730980 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 88730980 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 88730980 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 101755000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 109082000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 116581000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 125280000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 139262000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 146620000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 157398000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 155556000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 173288000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 186622000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1194.92 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1280.98 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |