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Annual report

7504.TEDINET S100OBS0
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥91.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥86.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥88.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥86.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥82.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥52.5bnat 2022-03-31Cons.Assets
Total assets¥50.7bnat 2021-03-31Cons.Assets
Total assets¥47.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥48.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥45.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥20.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥32.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥28.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥27.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥25.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥976m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥606m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥638m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥880m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥741m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥707m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥736m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥137.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.282020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.42018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.32017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,664.11at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,572.53at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,477.82at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,401.36at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,311.13at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,001at 2022-03-31Cons.Number of employees
Employees977at 2021-03-31Cons.Number of employees
Employees972at 2020-03-31dCons.Number of employees
Employees936at 2019-03-31dCons.Number of employees
Employees919at 2018-03-31dCons.Number of employees
Revenue¥75.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥64.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥72.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥69.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥67.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥4.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥46.2bnat 2022-03-31StandaloneAssets
Total assets¥42.9bnat 2021-03-31StandaloneAssets
Total assets¥39.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥19.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥26.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥23.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥21.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥20.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥214.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.312020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.152019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.932018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.222017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥442021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,371.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.28at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,129.39at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,069.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,008.75at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,973,920at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,973,920at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,973,920at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,973,920at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,973,920at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees645at 2022-03-31StandaloneNumber of employees
Employees558at 2021-03-31StandaloneNumber of employees
Employees532at 2020-03-31dStandaloneNumber of employees
Employees508at 2019-03-31dStandaloneNumber of employees
Employees484at 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 · 1,466
ItemContextValueUnit
Other sgaCurrentYearDuration2873924000JPY
Selling general and administrative expensesPrior1YearDuration13208122000JPY
Selling general and administrative expensesCurrentYearDuration14435491000JPY
Operating incomePrior1YearDuration3340094000JPY
Operating incomeCurrentYearDuration3696458000JPY
Interest income noiPrior1YearDuration16332000JPY
Interest income noiCurrentYearDuration29038000JPY
Dividends income noiPrior1YearDuration26476000JPY
Dividends income noiCurrentYearDuration26614000JPY
Purchase discounts noiPrior1YearDuration106071000JPY
Purchase discounts noiCurrentYearDuration107355000JPY
Rent income noiPrior1YearDuration49423000JPY
Rent income noiCurrentYearDuration51675000JPY
Other noiPrior1YearDuration38399000JPY
Other noiCurrentYearDuration37506000JPY
Non operating incomePrior1YearDuration236703000JPY
Non operating incomeCurrentYearDuration252189000JPY
Cost of lease revenue noePrior1YearDuration15514000JPY
Cost of lease revenue noeCurrentYearDuration15633000JPY
Other noePrior1YearDuration23859000JPY
Other noeCurrentYearDuration34138000JPY
Non operating expensesPrior1YearDuration39374000JPY
Non operating expensesCurrentYearDuration49771000JPY
Ordinary incomePrior1YearDuration3537423000JPY
Ordinary incomeCurrentYearDuration3898876000JPY
Gain on sales of investment securities eiPrior1YearDuration91325000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration91325000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on valuation of investment securities elPrior1YearDuration4596000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration4596000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration3624152000JPY
Income before income taxesCurrentYearDuration3898876000JPY
Income taxes currentPrior1YearDuration1327451000JPY
Income taxes currentCurrentYearDuration1287063000JPY
Income taxes deferredPrior1YearDuration-122801000JPY
Income taxes deferredCurrentYearDuration-50242000JPY
Income taxesPrior1YearDuration1204649000JPY
Income taxesCurrentYearDuration1236820000JPY
Profit lossPrior1YearDuration2419502000JPY
Profit lossCurrentYearDuration2662056000JPY
Profit loss attributable to owners of parentPrior1YearDuration2419502000JPY
Profit loss attributable to owners of parentCurrentYearDuration2662056000JPY
Profit lossPrior1YearDuration2419502000JPY
Profit lossCurrentYearDuration2662056000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration115088000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-38700000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-10202000JPY

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
balance sheet identityconsolidated 2022-03-31pass rounding
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