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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.51T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.91T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.08T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.15T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.07T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥187.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥95.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥208.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥104.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥150.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥204.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥126.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥81.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥156.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥52.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.86T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.24T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.15T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.13T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.07T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.46T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.04T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.39T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.21T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.13T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.12T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.09T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥356.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥404.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥341.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥386.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥304.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥305.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥329.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥172.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥222.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥156.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥420.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥186.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥55.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.17 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,540.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.36 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.05 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,260.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.68 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 44,299 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 36,224 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 36,856 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 37,263 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 35,262 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.11T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥922.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.07T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.13T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.08T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥96.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥60.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥89.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥97.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥88.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥49.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥71.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥83.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.44T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.12T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.03T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.04T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.05T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥692.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥459.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥751.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥657.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥604.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥573.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥594.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥101.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.82 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.25 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥969.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.79 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥818.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥777.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥754.2 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 777,442,069 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 777,442,069 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 848,422,669 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 848,422,669 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 848,422,669 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,056 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8,149 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 8,172 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8,186 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 8,289 | 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 · 2,006
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 282000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -775000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5458000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -8568000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2859000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2130000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -180000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -177000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 975000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 1621000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -675000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2882000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 176000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 5017000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 62000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 13840000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 343000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -11255000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 605000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YearDuration | 855000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYearDuration | -5437000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 38494000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -105245000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 2383000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -16462000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 15981000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 32523000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 8285000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 13507000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 928000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 17000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 14574000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -7407000000 | JPY |
| Other net ope cf | Prior1YearDuration | 703000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1771000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 248943000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 210361000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7545000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10783000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2906000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2187000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -30664000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -46901000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 222918000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 172056000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -49000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -42981000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2419000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |