Annual report
7181.TEDINET S100OA1O
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥356.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥345.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥286.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥220.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥233.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥158.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥166.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥67.17T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.17T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥71.66T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.91T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.83T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.75T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥67.33T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.42T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.84T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.93T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.14T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.00T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.27T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.34T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥917.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥898.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.76T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.81T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.59T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.69T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.40T | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.11T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.55T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.25T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.65T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.97T | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥420.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥176.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥165.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥375.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.33 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.21 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,059.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,052.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,428.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,559.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,339.65 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,144 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,252 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 8,283 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 8,269 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8,112 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥355.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥345.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥286.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥308.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥220.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥232.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥157.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥165.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥151.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥121.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.17T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥70.17T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥71.67T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.90T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.83T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥64.76T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67.34T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.42T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.84T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.93T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.13T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.00T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥374.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.41 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.66 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.91 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,053.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,047.07 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,425.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,555.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,333.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 399,693,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 562,600,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 562,600,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,545 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,645 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7,638 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7,617 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7,490 | 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 · 1,714
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of female directors and other officers | FilingDateInstant | 4 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31755-000SendaTetsuyaMember | 6900 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31755-000IchikuraNoboruMember | 2000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31755-000NaraTomoakiMember | 4900 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31755-000MasudaHiroyaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31755-000SuzukiMasakoMember | 3200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31755-000SaitoTamotsuMember | 1300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31755-000HaradaKazuyukiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31755-000YamazakiHisashiMember | 1000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31755-000TonosuKaoriMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31755-000TomiiSatoshiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 19300 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000HironakaYasuakiMember | 2100 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000TachibanaAtsushiMember | 1600 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000MiyanishiYoshikiMember | 2300 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000KoieJunkoMember | 2800 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000TanakaMotonoriMember | 5000 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000OnishiToruMember | 1100 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000FujimoriNorihiroMember | 1100 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000SakamotoHidekazuMember | 2900 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000FujiiShinsukeMember | 3000 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000HarunaTakayukiMember | 1300 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000KumeTakashiMember | 4300 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000IidaTakashiMember | 1700 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000YokoyamaMasamichiMember | 2200 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000MiyazawaHitoshiMember | 200 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000MiyamotoSusumuMember | 3100 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000MuroTakashiMember | 2700 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000ImaizumiMichinoriMember | 4400 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000TaguchiYoshihiroMember | 500 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000MaetaniIsaoMember | 3400 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000KurosakiYoshiyukiMember | 2900 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000ShigematsuJunMember | 300 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000YoshidaShouichiMember | 1700 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000KimuraYoshihisaMember | 1400 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000NishizawaYuukiMember | 4800 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000HamasakiRikaMember | 100 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E31755-000HandaShuujiMember | － | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant | 56900 | |
| Audit fees reporting company | Prior1YearDuration | 188000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 8000000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 189000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | 13000000 | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | 6000000 | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | 6000000 | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 194000000 | JPY |
| Non audit fees total | Prior1YearDuration | 8000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |