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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
MetricValuePeriodScopeSource row
Revenue¥362.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥373.3bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income¥27.8bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥30.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥28.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥30.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥18.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥17.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥26.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥29.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥17.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥20.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥354.8bnat 2022-03-31Cons.Assets
Total assets¥348.2bnat 2021-03-31Cons.Assets
Total assets¥331.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥326.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥319.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥140.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥147.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥213.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥200.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥182.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥174.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥165.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥17.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥25.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥360.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.252020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.92018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.352017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥236.362019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥215.642018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥215.122017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,361.66at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,032.9at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,659.43at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,431.62at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,254.23at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,454at 2022-03-31Cons.Number of employees
Employees4,463at 2021-03-31Cons.Number of employees
Employees4,253at 2020-03-31dCons.Number of employees
Employees4,646at 2019-03-31dCons.Number of employees
Employees4,588at 2018-03-31dCons.Number of employees
Revenue¥362.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue2
Revenue¥368.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31StandaloneOperating revenue2
Operating income¥24.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥26.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥25.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥28.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥16.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥27.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥15.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥19.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥10.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥321.9bnat 2022-03-31StandaloneAssets
Total assets¥317.3bnat 2021-03-31StandaloneAssets
Total assets¥302.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥299.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥292.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥140.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥147.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥181.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥169.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥152.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥145.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥139.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥15.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥318.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥391.382020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥216.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥215.882019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥162.242018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥157.082017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥462021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,694.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,411.71at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,062.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,874.55at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,753.06at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued54,409,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,051at 2022-03-31StandaloneNumber of employees
Employees4,051at 2021-03-31StandaloneNumber of employees
Employees3,845at 2020-03-31dStandaloneNumber of employees
Employees4,204at 2019-03-31dStandaloneNumber of employees
Employees4,189at 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 · 1,670
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember15827000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15827000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember15827000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1972000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1972000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1972000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember15000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember15000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-20000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember6000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-14000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-14000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember13533000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1956000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember11577000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-20000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember6000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-14000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember11563000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember145569000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-13197000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember181029000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember115000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember11000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember126000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember181155000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember30794000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember30997000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1718000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1643000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember20000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember21000000JPY
Provision for point card certificates sgaPrior1YearDuration_NonConsolidatedMember813000000JPY
Provision for point card certificates sgaCurrentYearDuration_NonConsolidatedMember139000000JPY
Rent expenses on real estates sgaPrior1YearDuration_NonConsolidatedMember11842000000JPY
Rent expenses on real estates sgaCurrentYearDuration_NonConsolidatedMember12231000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember9097000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember9512000000JPY
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 pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第61期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社コメリ
Company name in english cover pageFilingDateInstantKOMERI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　捧　雄一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)新潟県新潟市南区清水４５０１番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０２５（３７１）４１１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員経営企画室ゼネラルマネジャー　早川　博

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 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 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 · 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