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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
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)仙台市青葉区立町23番11号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)光通信㈱
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋一丁目4番10号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)㈱七十七銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)仙台市青葉区中央三丁目3番20号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)赫　高規
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)神戸市灘区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)赫　裕規
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)仙台市泉区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)高速従業員持株会
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)仙台市宮城野区扇町七丁目4番20号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)赫　由美子
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)仙台市泉区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行　（信託口、信託口4、信託A口、年金信託口、年金特金口、証券投資信託口）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)㈱高速
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)仙台市宮城野区扇町七丁目4番20号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2021-11-12
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)　取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-05-19
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)　取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02850-000TerashiKokiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02850-000TerashiKokiMember
Original text (Japanese)赫　高規
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02850-000TerashiKokiMember1969-05-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02850-000TerashiKokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02850-000TerashiKokiMember
Original text (Japanese)(注)１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02850-000TerashiYukiMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02850-000TerashiYukiMember
Original text (Japanese)赫　裕規
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02850-000TerashiYukiMember1971-08-01

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