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Annual report

8135.TEDINET S100OHIV
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥44.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥37.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥41.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥42.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥38.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥491m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥129m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥885m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥147m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥400m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥651m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥588m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥803m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥147m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥723m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥109m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥209m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥713m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥530m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥723m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥109m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥23.0bnat 2021-03-31Cons.Assets
Total assets¥21.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥23.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥21.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥13.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥10.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥437m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥39m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥623m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥253m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥137m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥138m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥200m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥281m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥558m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥265m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥323m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.62020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.732019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.452018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.112017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥571.65at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥506.69at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥483.09at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥526.64at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥451.03at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.8%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)
ROE1.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees592at 2022-03-31Cons.Number of employees
Employees566at 2021-03-31Cons.Number of employees
Employees575at 2020-03-31dCons.Number of employees
Employees557at 2019-03-31dCons.Number of employees
Employees521at 2018-03-31dCons.Number of employees
Revenue¥43.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥36.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥40.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥324m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥166m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥601m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥41m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥180m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥372m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥370m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥562m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥41m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥504m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥30m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥60m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥430m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥353m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.3bnat 2022-03-31StandaloneAssets
Total assets¥23.2bnat 2021-03-31StandaloneAssets
Total assets¥21.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥13.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥25.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.552020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.062017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥556.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥503.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥483.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥535.12at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥474.56at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,102,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,102,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,102,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,102,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,102,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees429at 2022-03-31StandaloneNumber of employees
Employees399at 2021-03-31StandaloneNumber of employees
Employees412at 2020-03-31dStandaloneNumber of employees
Employees389at 2019-03-31dStandaloneNumber of employees
Employees361at 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 · 1,401
ItemContextValueUnit
Income taxes currentPrior1YearDuration55000000JPY
Income taxes currentCurrentYearDuration156000000JPY
Income taxes deferredPrior1YearDuration-17000000JPY
Income taxes deferredCurrentYearDuration-75000000JPY
Income taxesPrior1YearDuration37000000JPY
Income taxesCurrentYearDuration80000000JPY
Profit lossPrior1YearDuration109000000JPY
Profit lossCurrentYearDuration723000000JPY
Profit loss attributable to owners of parentPrior1YearDuration109000000JPY
Profit loss attributable to owners of parentCurrentYearDuration723000000JPY
Profit lossPrior1YearDuration109000000JPY
Profit lossCurrentYearDuration723000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration409000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration573000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-2000000JPY
Other comprehensive incomePrior1YearDuration411000000JPY
Other comprehensive incomeCurrentYearDuration587000000JPY
Comprehensive incomePrior1YearDuration520000000JPY
Comprehensive incomeCurrentYearDuration1310000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration520000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1310000000JPY
Net assetsPrior2YearInstant_CapitalStockMember1005000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2968000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4587000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-74000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember8486000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-58000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-58000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember109000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember109000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember50000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember50000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1005000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2968000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4638000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-74000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8537000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember966000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember9000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember8000000JPY

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
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