Annual report
7337.TEDINET S100OHCI
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥27.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥32.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥21.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.60T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.01T | at 2021-03-31 | Cons. | Assets |
| Total liabilities | ¥11.11T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.49T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥496.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥516.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥482.1bn | at 2020-03-31d | Cons. | Net assets |
| Cash & equivalents | ¥2.57T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.57T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.46T | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.49T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥198.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥370.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.26 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.22 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,596.79 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 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) |
| Employees | 3,798 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,813 | at 2021-03-31 | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥9.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Total assets | ¥449.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥448.2bn | at 2021-03-31 | Standalone | Assets |
| Total liabilities | ¥705m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥704m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥448.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥447.5bn | at 2021-03-31 | Standalone | Net assets |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.3 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.4 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.28 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,442.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 312,370,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31 | 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.
Segments · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 661 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥500.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥537.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥9.6bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Bankingreportable segment | employees | at 2022-03-31 | 3054 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥110.4bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥11.56T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥131.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.64T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥146.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥12.14T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥503.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥18.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥518.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥13.2bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥106.0bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥10.95T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥31.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥106.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥11.02T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥115.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥11.53T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥44.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,868
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.78 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1486338000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 216889000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -370404000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -198327000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9312000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -22637000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2570007000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2565955000000 | JPY |
| Number of employees | Prior1YearInstant | 3813 | |
| Number of employees | CurrentYearInstant | 3798 | |
| Average number of temporary workers | Prior1YearInstant | 1376 | |
| Average number of temporary workers | CurrentYearInstant | 1456 | |
| Trust property (5-year summary) | Prior1YearDuration | 75259000000 | JPY |
| Trust property (5-year summary) | CurrentYearDuration | 92711000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10397000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9903000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9453000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8287000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9435000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8205000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 60000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 60000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 312370000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 312370000 | |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 447487000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 448270000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 448191000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 448976000000 | JPY |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1440.89 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1442.91 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 24.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.28 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26.40 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.9981 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.9981 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.0212 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.0183 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22.34 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 24.52 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.3959 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.9082 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 11 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 10 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － |
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 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |