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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥349.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥300.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥282.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥274.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥244.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥68.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥40.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥72.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥54.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥28.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥474.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥404.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥343.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥328.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥287.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥174.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥160.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥300.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥243.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥210.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥206.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥170.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥67.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥953m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥433.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.99 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.8 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥432.19 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.32 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.67 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.87 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.88 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,403.2 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,937.86 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,609.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.79 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22,312 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 22,852 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 21,723 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 21,300 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 19,011 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥312.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥268.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥245.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥243.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥228.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥42.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥16.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥53.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.5bn | 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 | ¥53.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥41.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥14.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥330.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥288.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥246.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥248.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥200.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥154.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥141.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥175.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥147.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥136.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥142.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥98.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥331.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.32 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.41 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥330.12 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.97 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.36 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.15 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.54 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,404.58 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.32 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 130,218,481 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,218,481 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,218,481 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,218,481 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,481,395 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,873 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,837 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,785 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,681 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,590 | 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 · 1,453
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant | 28603000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -316940000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -348527000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 159172000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 184936000000 | JPY |
| Other ia | Prior1YearInstant | 1371000000 | JPY |
| Other ia | CurrentYearInstant | 1340000000 | JPY |
| Intangible assets | Prior1YearInstant | 1371000000 | JPY |
| Intangible assets | CurrentYearInstant | 1340000000 | JPY |
| Investment securities | Prior1YearInstant | 2405000000 | JPY |
| Investment securities | CurrentYearInstant | 1505000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 55000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 70000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2144000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2536000000 | JPY |
| Other ioa | Prior1YearInstant | 1891000000 | JPY |
| Other ioa | CurrentYearInstant | 1525000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6498000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5637000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 167042000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 191914000000 | JPY |
| Assets | Prior1YearInstant | 404642000000 | JPY |
| Assets | CurrentYearInstant | 474522000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 31728000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 32828000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 20200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13462000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 4035000000 | JPY |
| Accounts payable other | Prior1YearInstant | 15907000000 | JPY |
| Accounts payable other | CurrentYearInstant | 15613000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5803000000 | JPY |
| Income taxes payable | CurrentYearInstant | 13967000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5132000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 5890000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 388000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 679000000 | JPY |
| Other cl | Prior1YearInstant | 11555000000 | JPY |
| Other cl | CurrentYearInstant | 13798000000 | JPY |
| Current liabilities | Prior1YearInstant | 102477000000 | JPY |
| Current liabilities | CurrentYearInstant | 107013000000 | JPY |
| Long term loans payable | Prior1YearInstant | 41788000000 | JPY |
| Long term loans payable | CurrentYearInstant | 48749000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3828000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3835000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 43000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 31000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5105000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 5315000000 | JPY |
| Other ncl | Prior1YearInstant | 7458000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |