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Annual report

7874.TEDINET S100OJ4A
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥51.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥49.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥48.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥42.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥39.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥5.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥5.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥74.6bnat 2022-03-31Cons.Assets
Total assets¥68.6bnat 2021-03-31Cons.Assets
Total assets¥65.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥53.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥50.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥38.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥34.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥35.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥31.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥29.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥27.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2019-04-01 → 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¥4.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥357m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.952020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.372019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.612018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.012017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.462020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.312019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.382018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.952017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥985.46at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥950.53at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥854.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥810.99at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥759.5at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees926at 2022-03-31Cons.Number of employees
Employees848at 2021-03-31Cons.Number of employees
Employees795at 2020-03-31dCons.Number of employees
Employees788at 2019-03-31dCons.Number of employees
Employees715at 2018-03-31dCons.Number of employees
Revenue¥46.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥45.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥43.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥68.5bnat 2022-03-31StandaloneAssets
Total assets¥64.0bnat 2021-03-31StandaloneAssets
Total assets¥61.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥35.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥32.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥32.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥31.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥29.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥27.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥17.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥81.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.282020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.622018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.862017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.622021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.862020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥642019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.552018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.12017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥24.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥944.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥904.48at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥814.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥773.77at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥727.25at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,165,340at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,082,670at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees633at 2022-03-31StandaloneNumber of employees
Employees594at 2021-03-31StandaloneNumber of employees
Employees546at 2020-03-31dStandaloneNumber of employees
Employees512at 2019-03-31dStandaloneNumber of employees
Employees474at 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.

Segments · 2
SegmentItemPeriodValue
Daily Goods And Apparel Businessreportable segmentemployeesat 2022-03-31926 pure
Daily Goods And Apparel Businessreportable segmentemployeesat 2022-03-31633 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,732
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)渡 邉 憲 一
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)静岡県藤枝市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)高 林 滋
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)静岡県周智郡森町
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託Ｅ口）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)青 木 勇
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府池田市
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
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)レック株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区京橋二丁目１番３号
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_Row1Member2021-11-05
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-05-13
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02444-000AokiMitsuoMember
Original text (Japanese)代表取締役会長最高経営責任者(ＣＥＯ)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02444-000AokiMitsuoMember
Original text (Japanese)青 木 光 男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02444-000AokiMitsuoMember1949-09-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02444-000AokiMitsuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02444-000AokiMitsuoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02444-000NagamoriTakakiMember
Original text (Japanese)代表取締役社長最高執行責任者(ＣＯＯ)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02444-000NagamoriTakakiMember
Original text (Japanese)永 守 貴 樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02444-000NagamoriTakakiMember1971-08-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02444-000NagamoriTakakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02444-000NagamoriTakakiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02444-000WatanabeNorikazuMember
Original text (Japanese)代表取締役上席副社長執行役員製造本部統括
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02444-000WatanabeNorikazuMember
Original text (Japanese)渡 邉 憲 一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02444-000WatanabeNorikazuMember1952-01-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02444-000WatanabeNorikazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02444-000WatanabeNorikazuMember
Original text (Japanese)(注)２

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