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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
MetricValuePeriodScopeSource row
Revenue¥51.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥51.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥51.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥45.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥42.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥10.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥10.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥10.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥10.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥10.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥73.2bnat 2022-03-31Cons.Assets
Total assets¥73.0bnat 2021-03-31Cons.Assets
Total assets¥75.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥67.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥61.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥21.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥54.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥51.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥46.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥41.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥13.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.912020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.552019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.052018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.512017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥95.862018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.442017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥682.79at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥638.36at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥640.54at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥578.01at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥510.81at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE15.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE24.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,205at 2022-03-31Cons.Number of employees
Employees1,167at 2021-03-31Cons.Number of employees
Employees1,074at 2020-03-31dCons.Number of employees
Employees932at 2019-03-31dCons.Number of employees
Employees906at 2018-03-31dCons.Number of employees
Revenue¥51.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥51.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥51.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥10.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥10.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥7.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥8.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥73.7bnat 2022-03-31StandaloneAssets
Total assets¥73.5bnat 2021-03-31StandaloneAssets
Total assets¥75.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥67.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥60.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥21.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥55.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥51.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥51.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥46.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥41.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥13.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥95.642021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.82017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.842018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.732017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥492020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-04-01 → 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¥28.752017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥689.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥645.46at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥646.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥578.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥511.42at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued85,419,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued85,419,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued85,419,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued90,419,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued90,419,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees984at 2022-03-31StandaloneNumber of employees
Employees995at 2021-03-31StandaloneNumber of employees
Employees995at 2020-03-31dStandaloneNumber of employees
Employees850at 2019-03-31dStandaloneNumber of employees
Employees814at 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 · 1,461
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11-３
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese) 株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８-12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)鈴木　啓介
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK 133972（常任代理人株式会社みずほ銀行決済営業部　部長　梨本　譲）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberRUE MONTOYERSTRAAT 46, 1000 BRUSSELS, BELGIUM
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberP.O. BOX 351 BOSTON MASSACHUSETTS 02101 U.S.A
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本ライフライン従業員持株会
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都品川区東品川二丁目２-20
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember240 GREENWICH STREET,NEWYORK,NY 10286,U.S.A
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember1776 HERITAGE DRIVE,NORTH QUINCY,MA 02171,U.S.A
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
Original text (Japanese)自己保有株式
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）に満たない普通株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)日本ライフライン株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区東品川二丁目２-20
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
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_Row1Member2022-06-28
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_E02881-000SuzukiKeisukeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000SuzukiKeisukeMember
Original text (Japanese)鈴木　啓介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000SuzukiKeisukeMember1953-09-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02881-000SuzukiKeisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000SuzukiKeisukeMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000SuzukiAtsuhiroMember
Original text (Japanese)代表取締役副社長管理本部開発生産本部不整脈事業本部CVG事業本部薬事統括本部宣伝企画部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000SuzukiAtsuhiroMember
Original text (Japanese)鈴木　厚宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000SuzukiAtsuhiroMember1958-06-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02881-000SuzukiAtsuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000SuzukiAtsuhiroMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000YamadaKenjiMember
Original text (Japanese)常務取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000YamadaKenjiMember
Original text (Japanese)山田　健二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000YamadaKenjiMember1971-11-26

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
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