Annual report · FY40
7575.TEDINET S100PBSV
Period2021-04-01 → 2022-03-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OIWX. Amended by S100PC6O (2022-10-12).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥51.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥73.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.05 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.51 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.86 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.44 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥682.79 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥638.36 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥640.54 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥578.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥510.81 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,205 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,167 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,074 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 932 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 906 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥51.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥51.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥73.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥75.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.64 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.19 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.04 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.84 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.73 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.75 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥689.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.46 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥511.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 85,419,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,419,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,419,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,419,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,419,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 984 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 995 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 995 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 850 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 814 | at 2018-03-31d | Standalone | Number 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 · 1,461
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 744000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 835000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 78000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 71000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 11004000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 10797000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 347000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 221000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 110000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 439000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 797000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 491000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1457000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 7533000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 6841000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2525000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3098000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2398000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1954000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2669000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2347000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 2443000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 2816000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 701000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 759000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 96000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1762000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1325000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 17167000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 16530000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 28664000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 28784000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 73460000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 73700000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2932000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3325000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5300000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 5300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2138000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1090000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 883000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 791000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 240000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 285000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2131000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1497000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |