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Annual report

6976.TEDINET S100OM4A
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥349.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥300.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥282.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥274.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥244.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥68.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥40.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥72.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥41.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥35.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥34.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥71.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥37.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥54.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥54.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥28.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥474.5bnat 2022-03-31Cons.Assets
Total assets¥404.6bnat 2021-03-31Cons.Assets
Total assets¥343.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥328.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥287.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥174.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥160.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥300.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥243.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥210.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥206.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥170.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥92.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥84.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥88.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥81.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥51.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥43.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥67.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥52.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥52.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥43.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥50.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥42.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥40.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥953m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥433.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.992020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.932018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.82017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥432.192021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥227.322020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.672019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥185.872018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.882017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,403.2at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,937.86at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,672.4at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,609.72at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,440.79at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees22,312at 2022-03-31Cons.Number of employees
Employees22,852at 2021-03-31Cons.Number of employees
Employees21,723at 2020-03-31dCons.Number of employees
Employees21,300at 2019-03-31dCons.Number of employees
Employees19,011at 2018-03-31dCons.Number of employees
Revenue¥312.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥268.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥245.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥243.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥228.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥42.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥16.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥53.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥18.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥13.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥53.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥18.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥41.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥14.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥28.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥14.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥330.3bnat 2022-03-31StandaloneAssets
Total assets¥288.8bnat 2021-03-31StandaloneAssets
Total assets¥246.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥248.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥200.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥154.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥141.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥175.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥147.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥136.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥142.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥98.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥29.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥38.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥331.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.322020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.42019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.412017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥330.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.972020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.362019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥220.152018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥115.542017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,404.58at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.02at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,083.6at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.46at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥836.32at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued130,218,481at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,218,481at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,218,481at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued130,218,481at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,481,395at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,873at 2022-03-31StandaloneNumber of employees
Employees2,837at 2021-03-31StandaloneNumber of employees
Employees2,785at 2020-03-31dStandaloneNumber of employees
Employees2,681at 2019-03-31dStandaloneNumber of employees
Employees2,590at 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 · 1,453
ItemContextValueUnit
Net assetsCurrentYearInstant_ShareholdersEquityMember291207000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1090000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-106000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-6669000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-960000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-6646000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember708000000JPY
Net assetsPrior1YearInstant243941000000JPY
Dividends from surplusCurrentYearDuration-8161000000JPY
Profit loss attributable to owners of parentCurrentYearDuration54361000000JPY
Purchase of treasury stockCurrentYearDuration-5008000000JPY
Disposal of treasury stockCurrentYearDuration136000000JPY
Change in fiscal year of consolidated subsidiariesCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-572000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-83000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember14916000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember639000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember14898000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember117000000JPY
Net changes of items other than shareholders equityCurrentYearDuration15016000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-572000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-83000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember14916000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember639000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember14898000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember117000000JPY
Total changes of items during the periodCurrentYearDuration56344000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember518000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-190000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember8246000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-321000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember8252000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember826000000JPY
Net assetsCurrentYearInstant300286000000JPY
Income before income taxesPrior1YearDuration37010000000JPY
Income before income taxesCurrentYearDuration71872000000JPY
Depreciation and amortization ope cfPrior1YearDuration29256000000JPY
Depreciation and amortization ope cfCurrentYearDuration31287000000JPY
Impairment loss ope cfPrior1YearDuration1084000000JPY
Impairment loss ope cfCurrentYearDuration180000000JPY
Business structure improvement expenses ope cfPrior1YearDuration439000000JPY
Business structure improvement expenses ope cfCurrentYearDuration－JPY
Loss on disaster2 ope cfPrior1YearDuration－JPY
Loss on disaster2 ope cfCurrentYearDuration291000000JPY
Loss on covid19 ope cfPrior1YearDuration2098000000JPY
Loss on covid19 ope cfCurrentYearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-278000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration37000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration423000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration720000000JPY

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 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