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Annual report

7564.TEDINET S100OGF2
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥83.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥32.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue2
Revenue¥76.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥29.1bn2020-04-01 → 2021-03-31StandaloneOperating revenue2
Operating income¥26.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥24.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥27.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥25.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥20.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥27.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥25.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥18.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥17.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥125.1bnat 2022-03-31StandaloneAssets
Total assets¥112.9bnat 2021-03-31StandaloneAssets
Total assets¥97.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥83.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥22.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥103.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥77.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥66.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥59.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥64.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥57.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥44.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥40.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥28.2bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥20.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥18.7bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥18.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥21.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.5bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.2bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥224.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.82020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.822019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥732018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,268.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,110.08at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥949.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥820.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥727.58at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE18.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued81,846,816at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,923,408at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,923,408at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees349at 2022-03-31StandaloneNumber of employees
Employees332at 2021-03-31StandaloneNumber of employees
Employees305at 2020-03-31dStandaloneNumber of employees
Employees266at 2019-03-31dStandaloneNumber of employees
Employees258at 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 · 1,007
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ベイシア興業
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)群馬県前橋市亀里町900
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)土屋　裕雅
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)群馬県高崎市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社カインズ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県本庄市早稲田の杜1-2-1
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)吉田　佳世
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大嶽　惠
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社カインズ興産
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)埼玉県本庄市早稲田の杜1-2-1
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)土屋　嘉雄
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)群馬県伊勢崎市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社有価証券管理信託
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-3-3
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町1-13-1
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社群馬銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)群馬県前橋市元総社町194
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)１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)株式会社ワークマン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)群馬県伊勢崎市柴町1732番地
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_Row1Member2022-06-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
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_E03296-000KohamaHideyukiMember
Original text (Japanese)代表取締役社長

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 · 11 of 11 passed
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 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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass