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Annual report

7475.TEDINET S100OGGO
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥91.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥92.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥93.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥94.2bn2020-04-01 → 2021-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥87.3bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥82.2bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥82.3bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥2.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥929m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥48.5bnat 2022-03-31Cons.Assets
Total assets¥47.8bnat 2021-03-31Cons.Assets
Total assets¥46.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥44.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥45.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥19.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥29.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥27.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥28.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥26.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥948m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥240.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.942020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.072018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.282017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,366.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,203at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,095.68at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,032.18at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,853.54at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees965at 2022-03-31Cons.Number of employees
Employees948at 2021-03-31Cons.Number of employees
Employees909at 2020-03-31dCons.Number of employees
Employees813at 2019-03-31dCons.Number of employees
Employees795at 2018-03-31dCons.Number of employees
Revenue¥90.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥91.5bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥91.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥93.1bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥86.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥82.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥82.3bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥47.7bnat 2022-03-31StandaloneAssets
Total assets¥46.4bnat 2021-03-31StandaloneAssets
Total assets¥45.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥44.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥19.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥28.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥27.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥26.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥27.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥198.232021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.252020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,245.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,118.63at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,058.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,945.8at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,776.27at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,255,926at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees897at 2022-03-31StandaloneNumber of employees
Employees837at 2021-03-31StandaloneNumber of employees
Employees784at 2020-03-31dStandaloneNumber of employees
Employees767at 2019-03-31dStandaloneNumber of employees
Employees754at 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 · 1,369
ItemContextValueUnit
Profit lossCurrentYearDuration2105126000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration55781000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-63243000JPY
Other comprehensive incomePrior1YearDuration55781000JPY
Other comprehensive incomeCurrentYearDuration-63243000JPY
Comprehensive incomePrior1YearDuration1551252000JPY
Comprehensive incomeCurrentYearDuration2041883000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1551252000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2041883000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember4908337000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember5633238000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember17773791000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1232723000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember27082644000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-612388000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-612388000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1495470000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1495470000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-211000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-211000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember883082000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-211000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember882871000JPY
Net assetsPrior1YearInstant_CapitalStockMember4908337000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5633238000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember18656873000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1232934000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember27965515000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-254000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-254000JPY
Net assetsPrior2YearInstant27082389000JPY
Dividends from surplusPrior1YearDuration-612388000JPY
Profit loss attributable to owners of parentPrior1YearDuration1495470000JPY
Purchase of treasury stockPrior1YearDuration-211000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember55781000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember55781000JPY
Net changes of items other than shareholders equityPrior1YearDuration55781000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember55781000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember55781000JPY
Total changes of items during the periodPrior1YearDuration938652000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember55526000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember55526000JPY
Net assetsPrior1YearInstant28021041000JPY
Net assetsPrior1YearInstant_CapitalStockMember4908337000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5633238000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember18656873000JPY

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 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
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 2020-04-01/2021-03-31mismatch
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31mismatch
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31mismatch
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