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Annual report

7199.TEDINET S100TSEM
Period2021-04-01 → 2022-03-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed

Amends S100OKPE. Amended by S100TWVE (2024-06-27).

Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥20.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.6bn2020-04-01 → 2021-03-31Cons.Revenue2 IFRS
Revenue¥17.8bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥14.0bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥10.8bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥9.1bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.0bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥81.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥68.2bnat 2021-03-31Cons.Assets IFRS
Total assets¥58.2bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥43.5bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥35.9bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥72.0bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥60.9bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥9.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥7.3bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥5.3bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥9.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.2bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.2bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.5bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.7bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.1bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.3bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥6.5bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.0bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥706m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥852m2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.8bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥229.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥186.742020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.332019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥113.082018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥107.442017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥227.362021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥184.552020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.292019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥104.92018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥99.462017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥754.71at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥563.12at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥411.21at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥413.88at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥471.16at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio11.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.6%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.0%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.6%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.9%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE34.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE38.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE27.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE24.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE25.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees644at 2022-03-31Cons.Number of employees
Employees593at 2021-03-31Cons.Number of employees
Employees482at 2020-03-31dCons.Number of employees
Employees386at 2019-03-31dCons.Number of employees
Employees324at 2018-03-31dCons.Number of employees
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥2.4bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥2.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥878m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥158m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥160m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.6bnat 2022-03-31StandaloneAssets
Total assets¥13.4bnat 2021-03-31StandaloneAssets
Total assets¥13.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥396mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥608mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥110.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.882020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.312017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1102021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.942020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.192019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥154.832018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥512021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥418.15at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥350.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥313.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥338.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥210.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE24.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE29.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE58.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,394,990at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,334,390at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,274,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,600,750at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,060,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2022-03-31StandaloneNumber of employees
Employees62at 2021-03-31StandaloneNumber of employees
Employees76at 2020-03-31dStandaloneNumber of employees
Employees70at 2019-03-31dStandaloneNumber of employees
Employees53at 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.

Segments · 3
SegmentItemPeriodValue
Auto Mobilityreportable segmentemployeesat 2022-03-31123 pure
Automobile Warrantyreportable segmentemployeesat 2022-03-3185 pure
Financereportable segmentemployeesat 2022-03-31339 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,454
ItemContextValueUnit
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3993000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4492000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5380000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember9352000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember11460000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember13501000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember13446000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember12635000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember210.38
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember338.75
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember313.22
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember350.79
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember418.15
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember85.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember85.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember44.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember46.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember51.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember42.50
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember22.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember22.50
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember25.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-13.31
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember167.15
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember95.93
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember80.88
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember110.98
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember154.83
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember94.19
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember79.94
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember110.00
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.273
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.390
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.296
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.334
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.423
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.584
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.296
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.243
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.289
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember11.49
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember16.90
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember29.83
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember36.45
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.254

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 · 19 of 21 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 2020-04-01/2021-03-31mismatch
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31mismatch
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