Annual report
8218.TEDINET S100OD47
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥362.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥373.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥30.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥20.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥354.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥348.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥331.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥326.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥319.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥147.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥213.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥174.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥165.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥360.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.25 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.35 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥236.36 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.64 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.12 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,361.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,032.9 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,659.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,431.62 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,254.23 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,454 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,463 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,253 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,646 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,588 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥362.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥368.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue2 |
| Operating income | ¥24.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥26.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥19.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥321.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥317.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥302.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥299.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥292.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥140.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥147.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥181.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥169.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥152.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥145.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥139.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥318.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.24 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥215.88 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.24 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.08 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,694.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,411.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,062.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,874.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,753.06 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,409,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,051 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,051 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,845 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,204 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,189 | at 2018-03-31d | Standalone | Number 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 · 1,670
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 348159000000 | JPY |
| Assets | CurrentYearInstant | 354788000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29687000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 28703000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 29800000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 31741000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12569000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 13933000000 | JPY |
| Accounts payable other | Prior1YearInstant | 8852000000 | JPY |
| Accounts payable other | CurrentYearInstant | 9837000000 | JPY |
| Accrued expenses | Prior1YearInstant | 278000000 | JPY |
| Accrued expenses | CurrentYearInstant | 250000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1436000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1529000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6923000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3623000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 2280000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 1813000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 3589000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1956000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1850000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 21000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 814000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 139000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 38000000 | JPY |
| Provision for loss on disaster cl | CurrentYearInstant | 208000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 694000000 | JPY |
| Notes payable facilities | CurrentYearInstant | 1273000000 | JPY |
| Other cl | Prior1YearInstant | 4740000000 | JPY |
| Other cl | CurrentYearInstant | 3052000000 | JPY |
| Current liabilities | Prior1YearInstant | 100094000000 | JPY |
| Current liabilities | CurrentYearInstant | 101568000000 | JPY |
| Long term loans payable | Prior1YearInstant | 27870000000 | JPY |
| Long term loans payable | CurrentYearInstant | 19937000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2900000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 3128000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 61000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 39000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 124000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 120000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 183000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 184000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5768000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 6161000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1483000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 1466000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7718000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 7735000000 | JPY |
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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |