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Annual report

7947.TEDINET S100OEQ2
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥195.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥187.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥186.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥181.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥173.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥15.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥18.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥16.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥19.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥16.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥18.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥11.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥12.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥262.7bnat 2022-03-31Cons.Assets
Total assets¥247.2bnat 2021-03-31Cons.Assets
Total assets¥242.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥249.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥244.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥130.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥122.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥132.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥125.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥119.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥112.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥106.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥17.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥19.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥23.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥31.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥27.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.82020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.752018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.012017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,610.11at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,520.06at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,436.07at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,351.67at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,280.09at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,792at 2022-03-31Cons.Number of employees
Employees4,753at 2021-03-31Cons.Number of employees
Employees4,484at 2020-03-31dCons.Number of employees
Employees4,439at 2019-03-31dCons.Number of employees
Employees4,529at 2018-03-31dCons.Number of employees
Revenue¥158.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥151.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥150.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥145.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥139.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥12.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥16.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥13.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥12.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥13.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥13.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥9.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥8.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥238.6bnat 2022-03-31StandaloneAssets
Total assets¥223.3bnat 2021-03-31StandaloneAssets
Total assets¥220.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥226.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥219.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥130.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥124.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥108.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥98.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥95.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥91.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥86.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥16.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥161.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.632020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.362019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.52018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.332017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥472021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥812019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥812018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥812017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,321.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,205.71at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,159.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,101.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.02at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued84,568,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,284,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,284,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,284,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees962at 2022-03-31StandaloneNumber of employees
Employees944at 2021-03-31StandaloneNumber of employees
Employees885at 2020-03-31dStandaloneNumber of employees
Employees848at 2019-03-31dStandaloneNumber of employees
Employees813at 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 · 1,657
ItemContextValueUnit
Provision for bonusesPrior1YearInstant_NonConsolidatedMember866000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember897000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember116000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember122000000JPY
Provision for loss on fire clPrior1YearInstant_NonConsolidatedMember220000000JPY
Provision for loss on fire clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember623000000JPY
Other clCurrentYearInstant_NonConsolidatedMember2707000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember83784000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember80399000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember36966000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember46031000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember846000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember837000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2266000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2291000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember464000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember571000000JPY
Provision for executive officers retirement benefits nclPrior1YearInstant_NonConsolidatedMember51000000JPY
Provision for executive officers retirement benefits nclCurrentYearInstant_NonConsolidatedMember73000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember331000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember277000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember40925000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember50083000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember124709000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember130483000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember13150000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember13150000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember15487000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember15487000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember56000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember15487000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember15544000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember667000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember667000000JPY
General reservePrior1YearInstant_NonConsolidatedMember15200000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember15200000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember58620000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember68134000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember74488000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember84002000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5691000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5634000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember97435000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember107063000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1198000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1070000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1198000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1070000000JPY

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