Annual report
8281.TEDINET S100OFC7
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥223.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥202.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥225.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥231.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥234.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥414m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥207.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥182.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥184.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥188.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥91.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥118.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥119.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥418m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.08 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.29 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.2 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.32 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.79 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,674.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,621.34 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,640.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,667.14 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,665.51 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,576 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,647 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,689 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,718 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,460 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥123.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥121.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥108.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥112.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥112.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥109.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥107.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥106.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥104.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.53 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.79 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.36 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.01 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.08 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,475.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,426.5 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,399.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,359.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,336.69 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,911,023 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,911,023 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,911,023 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,911,023 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,911,023 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 1,600
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 28000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -24000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -194000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 66000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -55000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -59000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 124000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 120000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -222000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -111000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -921000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -1663000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -1387000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -4000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -109000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -28000000 | JPY |
| Margin deposit cancellation gain ope cf | Prior1YearDuration | -118000000 | JPY |
| Margin deposit cancellation gain ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -8000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -130000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 86000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 290000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 149000000 | JPY |
| Loss on sale of non current assets ope cf | Prior1YearDuration | 7000000 | JPY |
| Loss on sale of non current assets ope cf | CurrentYearDuration | 17000000 | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | 235000000 | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | 39000000 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YearDuration | － | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYearDuration | 120000000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1471000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1209000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | 355000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | 185000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 3391000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6162000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 10433000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 584000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 3214000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -2993000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3722000000 | JPY |
| Other net ope cf | CurrentYearDuration | 587000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 27083000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1786000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 55000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 59000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | 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 |