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Annual report

6875.TEDINET S100O9OH
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥75.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥83.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥65.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥95.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥89.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥7.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥5.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥639m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥503m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥36.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥26.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥27.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2019-04-01 → 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)¥1.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥27.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥20.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥89.8bnat 2022-03-31Cons.Assets
Total assets¥74.6bnat 2021-03-31Cons.Assets
Total assets¥72.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥92.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥94.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥24.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥67.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥31.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥26.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥31.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥25.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥21.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥25.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥195m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥28.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥20.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥17.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,349.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥961.282020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.42018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.052017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.572017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,517.3at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,299.49at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,289.72at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,204.98at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,435.37at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE46.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE53.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-6.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-6.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees343at 2022-03-31Cons.Number of employees
Employees379at 2021-03-31Cons.Number of employees
Employees588at 2020-03-31dCons.Number of employees
Employees719at 2019-03-31dCons.Number of employees
Employees883at 2018-03-31dCons.Number of employees
Revenue¥75.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥81.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥54.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥74.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥5.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥28.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥19.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥19.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥13.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥77.2bnat 2022-03-31StandaloneAssets
Total assets¥72.7bnat 2021-03-31StandaloneAssets
Total assets¥68.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥90.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥87.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥24.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥55.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥48.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥35.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥34.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥33.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥20.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥15.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥968.42021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6212020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.862017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.872018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.492017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,879.86at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,212.66at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,608.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,574.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,532.33at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE38.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,967,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,038,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,038,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,038,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,038,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees331at 2022-03-31StandaloneNumber of employees
Employees355at 2021-03-31StandaloneNumber of employees
Employees384at 2020-03-31dStandaloneNumber of employees
Employees463at 2019-03-31dStandaloneNumber of employees
Employees580at 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 · 1,467
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration20920279000JPY
Purchase of treasury stockPrior1YearDuration-347000JPY
Disposal of treasury stockPrior1YearDuration－JPY
Retirement of treasury stockPrior1YearDuration－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration44068000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember467399000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember913890000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1381289000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-118195000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-2844650000JPY
Net changes of items other than shareholders equityPrior1YearDuration-1581556000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember467399000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember913890000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1381289000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-118195000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-2844650000JPY
Total changes of items during the periodPrior1YearDuration19012474000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3054006000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-50393000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3003613000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant50043484000JPY
Net assetsPrior1YearInstant_CapitalStockMember4840313000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember9362461000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember34446477000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1609380000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember47039871000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember-1063352000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember-1063352000JPY
Restated balancePrior1YearInstant_CapitalStockMember4840313000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember9362461000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember33383124000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-1609380000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember45976519000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1741029000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1741029000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember27544382000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember27544382000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-10000037000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-10000037000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember26629000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember42670000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember69300000JPY
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-29175000JPY
Retirement of treasury stockCurrentYearDuration_RetainedEarningsMember-3172769000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember3201944000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY

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 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 · 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