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Annual report

6964.TEDINET S100OKEA
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥14.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥13.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥13.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥598m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥622m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥719m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥811m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥587m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥653m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥752m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥725m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥800m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥549m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥570m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥423m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥481m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥638m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥549m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥570m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥19.2bnat 2022-03-31Cons.Assets
Total assets¥19.1bnat 2021-03-31Cons.Assets
Total assets¥18.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥17.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥17.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥12.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥435m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥590m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥230m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥553m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥851m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥125m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥129m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥147m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.142020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.922019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.272018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.742017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,554.65at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,497.13at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,426.12at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,404.19at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,363.81at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.8%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)
ROE4.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees498at 2022-03-31Cons.Number of employees
Employees489at 2021-03-31Cons.Number of employees
Employees485at 2020-03-31dCons.Number of employees
Employees482at 2019-03-31dCons.Number of employees
Employees506at 2018-03-31dCons.Number of employees
Revenue¥11.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥12.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥449m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥559m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥565m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥728m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥544m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥628m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥633m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥571m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥718m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥404m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥489m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥385m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥459m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥519m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.3bnat 2022-03-31StandaloneAssets
Total assets¥18.5bnat 2021-03-31StandaloneAssets
Total assets¥17.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥12.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥44.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.162020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.92018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.562017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,493.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,461.62at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,406.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,386.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,352.86at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,066,872at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,066,872at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,066,872at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,066,872at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,066,872at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees309at 2022-03-31StandaloneNumber of employees
Employees303at 2021-03-31StandaloneNumber of employees
Employees300at 2020-03-31dStandaloneNumber of employees
Employees303at 2019-03-31dStandaloneNumber of employees
Employees314at 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 · 1,359
ItemContextValueUnit
Insurance fundsCurrentYearInstant_NonConsolidatedMember198103000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5551000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5490000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-700000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-700000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2231568000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2113254000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5728412000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5768661000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18500898000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18348794000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember116107000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember124448000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1697077000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1751909000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1504563000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1397049000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1319000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1319000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember216426000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember223250000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40786000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember40916000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember129236000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember67089000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember111403000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember19521000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4536000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember20524000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10417000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10058000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember359000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember215000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember101228000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember4675000JPY
Electronically recorded obligations non operating clPrior1YearInstant_NonConsolidatedMember127300000JPY
Electronically recorded obligations non operating clCurrentYearInstant_NonConsolidatedMember83423000JPY
Other clPrior1YearInstant_NonConsolidatedMember785000JPY
Other clCurrentYearInstant_NonConsolidatedMember1106000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4420190000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3960294000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1319000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember671255000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember695033000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember77020000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember78720000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember127863000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember127995000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14500000JPY

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 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