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Annual report

7749.TEDINET S100OM6L
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥19.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥19.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥18.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥17.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥4.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥51.1bnat 2022-03-31Cons.Assets
Total assets¥49.9bnat 2021-03-31Cons.Assets
Total assets¥49.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥46.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥44.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥45.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥42.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥40.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥38.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥27.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥18.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥901m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥763m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥636m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥636m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥178.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.362020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.332019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.952018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.392017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,728.04at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,596.6at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,487.08at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,362.02at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,249.9at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio89.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees954at 2022-03-31Cons.Number of employees
Employees970at 2021-03-31Cons.Number of employees
Employees962at 2020-03-31dCons.Number of employees
Employees968at 2019-03-31dCons.Number of employees
Employees969at 2018-03-31dCons.Number of employees
Revenue¥20.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥19.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥19.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥972m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥30.8bnat 2022-03-31StandaloneAssets
Total assets¥32.7bnat 2021-03-31StandaloneAssets
Total assets¥31.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥27.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥27.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥26.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥25.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥13.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥103.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.262020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.052019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.112017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,662.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,610.04at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,568.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,520.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,475.82at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,880,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,880,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,440,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,440,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,440,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees198at 2022-03-31StandaloneNumber of employees
Employees201at 2021-03-31StandaloneNumber of employees
Employees189at 2020-03-31dStandaloneNumber of employees
Employees185at 2019-03-31dStandaloneNumber of employees
Employees177at 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 · 1,292
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember14500000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4898363000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember19443738000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3190675000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember26977796000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember79362000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember79362000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27057158000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-840264000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-840264000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1735365000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1735365000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-65885000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-65885000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-65885000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15815000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15815000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember15815000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-65885000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember829215000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15815000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15815000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember845031000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3256561000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember27807012000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember95177000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember95177000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember27902190000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember902905000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember908159000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember147107000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember145424000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember43184000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember-3221000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember153099000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember162659000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember83445000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember70519000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第39期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)メディキット株式会社
Company name in english cover pageFilingDateInstantMEDIKIT CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　景山　洋二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区湯島一丁目13番２号
Telephone number address of registered headquarter cover pageFilingDateInstant（０３）３８３９－８８７０

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
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