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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
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000KohamaHideyukiMember
Original text (Japanese)小濱　英之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000KohamaHideyukiMember1969-07-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03296-000KohamaHideyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000KohamaHideyukiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000TsuchiyaTetsuoMember
Original text (Japanese)専務取締役経営企画部・開発本部・情報システム部・ロジスティクス部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000TsuchiyaTetsuoMember
Original text (Japanese)土屋　哲雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000TsuchiyaTetsuoMember1952-10-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03296-000TsuchiyaTetsuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000TsuchiyaTetsuoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000IizukaYukitakaMember
Original text (Japanese)取締役財務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000IizukaYukitakaMember
Original text (Japanese)飯塚　幸孝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000IizukaYukitakaMember1965-03-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03296-000IizukaYukitakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000IizukaYukitakaMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000HasegawaHiroshiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000HasegawaHiroshiMember
Original text (Japanese)長谷川　浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000HasegawaHiroshiMember1961-05-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03296-000HasegawaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000HasegawaHiroshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000AraiToshioMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000AraiToshioMember
Original text (Japanese)新井　俊夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000AraiToshioMember1948-02-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03296-000AraiToshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000AraiToshioMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000HoriguchiHitoshiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000HoriguchiHitoshiMember
Original text (Japanese)堀口　　均
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000HoriguchiHitoshiMember1959-03-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03296-000HoriguchiHitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000HoriguchiHitoshiMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)株式会社自重堂
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)取引先との信頼関係を維持するために保有しておりましたが、保有意義を見直した結果、当事業年度中に売却しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)株式会社みずほフィナンシャルグループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)取引先との信頼関係を維持するために保有しておりましたが、保有意義を見直した結果、当事業年度中に売却しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus

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