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Annual report

7606.TEDINET S100OIQA
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥118.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥121.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥157.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥158.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥154.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥6.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥4.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥8.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥7.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥732m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥732m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥6.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥59.7bnat 2022-03-31Cons.Assets
Total assets¥63.6bnat 2021-03-31Cons.Assets
Total assets¥70.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥70.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥67.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥29.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥33.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥42.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥39.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥215m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-252.742020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.152019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.22018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.082017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,055.23at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,045.93at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,362.01at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,333.16at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,186.01at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE18.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE16.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,213at 2022-03-31Cons.Number of employees
Employees4,641at 2021-03-31Cons.Number of employees
Employees4,848at 2020-03-31dCons.Number of employees
Employees4,605at 2019-03-31dCons.Number of employees
Employees4,518at 2018-03-31dCons.Number of employees
Revenue¥107.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥101.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥129.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥131.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥128.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥8.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥5.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥6.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥235m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥8.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥684m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥6.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥55.3bnat 2022-03-31StandaloneAssets
Total assets¥59.6bnat 2021-03-31StandaloneAssets
Total assets¥60.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥59.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥29.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥29.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥30.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥38.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥37.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥33.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-24.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-230.052020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥227.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.962017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥832019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥782017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,033.72at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,061.75at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,348.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,313at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,162.8at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,213,676at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,826at 2022-03-31StandaloneNumber of employees
Employees4,214at 2021-03-31StandaloneNumber of employees
Employees4,182at 2020-03-31dStandaloneNumber of employees
Employees3,924at 2019-03-31dStandaloneNumber of employees
Employees3,970at 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 · 1,316
ItemContextValueUnit
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)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)重松　理
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都世田谷区深沢一丁目39番６号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)前澤　友作
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)千葉県千葉市稲毛区黒砂一丁目２番10号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社エー・ディー・エス
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市柳津町高桑五丁目112
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋三丁目11番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)NORTHEN TRUST CO.(AVFC) RE HCR00　常任代理人　香港上海銀行　東京支店
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋三丁目11番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)岩城　哲哉
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都杉並区荻窪二丁目17番４号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK 133972 常任代理人　株式会社みずほ銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区港南二丁目15番１号　品川インターシティA棟
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)三菱UFJ信託銀行株式会社常任代理人　日本マスタートラスト信託銀行株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)瀧定名古屋株式会社
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区錦二丁目13番19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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ユナイテッドアローズ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区神宮前三丁目28番１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_Row1Member2021-11-05
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-06-27
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会
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_E03316-000MatsuzakiYoshinoriMember
Original text (Japanese)代表取締役社長執行役員 ＣＥＯ

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
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