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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
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember4550
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4363
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.044
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.013
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.747
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.181
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.032
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant4454
Average number of temporary workersCurrentYearInstant5006
Number of employeesCurrentYearInstant_NonConsolidatedMember4051
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4363
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.67
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5228021JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember4051
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4363
Capital expenditures overview of capital expenditures etcCurrentYearDuration13301000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember54409168
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember54409168
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant54409168
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant54409168
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember31
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember22
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember185
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember220
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember10300
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember10767
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember108447
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4022
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember175119
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember106360
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember537
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember149211
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember543696
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember39568
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.200
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.007
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.322
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.196
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.001

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