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Annual report

7202.TEDINET S100OHML
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.51T2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.91T2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.08T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.15T2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥2.07T2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥187.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥95.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥208.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥104.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥150.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥189.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥173.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥204.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥86.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥126.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥81.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥113.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥156.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥52.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.86Tat 2022-03-31Cons.Assets
Total assets¥2.24Tat 2021-03-31Cons.Assets
Total assets¥2.15Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.13Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.07Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.46Tat 2022-03-31Cons.Liabilities
Total liabilities¥1.04Tat 2021-03-31Cons.Liabilities
Net assets / equity¥1.39Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.21Tat 2021-03-31Cons.Net assets
Net assets / equity¥1.13Tat 2020-03-31dCons.Net assets
Net assets / equity¥1.12Tat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.09Tat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥356.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥404.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥341.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥386.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥304.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥305.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥329.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥172.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥222.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥123.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥156.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥176.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥420.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥93.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥92.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥186.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥55.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥162.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.912020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.172017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,540.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,385.36at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,292.05at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,260.7at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,167.68at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.4%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)
ROE8.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE12.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees44,299at 2022-03-31Cons.Number of employees
Employees36,224at 2021-03-31Cons.Number of employees
Employees36,856at 2020-03-31dCons.Number of employees
Employees37,263at 2019-03-31dCons.Number of employees
Employees35,262at 2018-03-31dCons.Number of employees
Revenue¥1.11T2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥922.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.07T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.13T2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.08T2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥30.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥96.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥60.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥89.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥97.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥50.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥88.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥49.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥71.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥83.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥58.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.44Tat 2022-03-31StandaloneAssets
Total assets¥1.12Tat 2021-03-31StandaloneAssets
Total assets¥1.03Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.04Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.05Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥692.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥459.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥751.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥657.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥604.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥573.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥594.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥26.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥101.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥114.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.812020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.252017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥662021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥969.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥891.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥818.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥777.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥754.2at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued777,442,069at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued848,422,669at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued848,422,669at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued848,422,669at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8,056at 2022-03-31StandaloneNumber of employees
Employees8,149at 2021-03-31StandaloneNumber of employees
Employees8,172at 2020-03-31dStandaloneNumber of employees
Employees8,186at 2019-03-31dStandaloneNumber of employees
Employees8,289at 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 · 2,006
ItemContextValueUnit
Dividends from surplusCurrentYearDuration-37314000000JPY
Profit loss attributable to owners of parentCurrentYearDuration126193000000JPY
Reversal of revaluation reserve for landCurrentYearDuration-71000000JPY
Purchase of treasury stockCurrentYearDuration-2259000000JPY
Disposal of treasury stockCurrentYearDuration42949000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration－JPY
Change in capital surplus interest of parent due to transactions with non controlling interestsCurrentYearDuration7000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1048000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-305000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember71000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember41629000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember370000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember42813000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember17093000000JPY
Net changes of items other than shareholders equityCurrentYearDuration59906000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1048000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-305000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember71000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember41629000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember370000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember42813000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember17093000000JPY
Total changes of items during the periodCurrentYearDuration189411000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember53990000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-1102000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember83952000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember49459000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-531000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember185768000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember200324000000JPY
Net assetsCurrentYearInstant1394425000000JPY
Income before income taxesPrior1YearDuration86829000000JPY
Income before income taxesCurrentYearDuration204281000000JPY
Depreciation and amortization ope cfPrior1YearDuration82354000000JPY
Depreciation and amortization ope cfCurrentYearDuration98335000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-5066000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-9617000000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration-715000000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration138000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-403000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration501000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration179000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-140000000JPY
Amortization of goodwill ope cfPrior1YearDuration2207000000JPY
Amortization of goodwill ope cfCurrentYearDuration4334000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration567000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-136000000JPY
Increase decrease in provision for automobile maintenance costs ope cfPrior1YearDuration545000000JPY
Increase decrease in provision for automobile maintenance costs ope cfCurrentYearDuration1738000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YearDuration-62000000JPY

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
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