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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
Deposits receivedPrior1YearInstant_NonConsolidatedMember19856000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember27813000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember673000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember713000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember5921000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember3256000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9515000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember9917000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember287000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember144000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember2080000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1217000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1897000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember309513000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember411824000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember50000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember80000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember100000000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember198000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember417000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember50027000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember48872000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember136000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember418000000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for product warranties nclCurrentYearInstant_NonConsolidatedMember2413000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2346000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember168000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember41266000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember41266000000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember234000000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember473000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5563000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6811000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember149771000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember280841000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember459284000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember692665000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember40644000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember40644000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember49855000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember49855000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember49855000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember49855000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember486749000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember528182000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember486749000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember528182000000JPY

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