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Annual report

8283.TEDINET S100OBHI
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.05T2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.03T2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.05T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.02T2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥966.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥25.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥25.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥28.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥28.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥27.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥28.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥28.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥19.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥19.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥25.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥19.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥448.9bnat 2022-03-31StandaloneAssets
Total assets¥435.5bnat 2021-03-31StandaloneAssets
Total assets¥418.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥393.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥387.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥205.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥200.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥243.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥235.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥218.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥197.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥183.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥40.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥37.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥40.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥37.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥22.6bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥18.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥21.6bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥21.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥28.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥21.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.5bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.8bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.2bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥310.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥303.982020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥399.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.652017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥782021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥722020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,878.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,704.78at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,435.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,103.8at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,886.59at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued63,553,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,168at 2022-03-31StandaloneNumber of employees
Employees2,169at 2021-03-31StandaloneNumber of employees
Employees2,196at 2020-03-31dStandaloneNumber of employees
Employees2,207at 2019-03-31dStandaloneNumber of employees
Employees2,217at 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 · 1,363
ItemContextValueUnit
Investment securitiesCurrentYearInstant_NonConsolidatedMember21089000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember20000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember268000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember988000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember428000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember416000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember130000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember122000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember62000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember57000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-4000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember26151000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember22690000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember141320000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember141940000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember435501000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember448877000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember9536000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember10360000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember151645000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember154081000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember350000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember101000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember143000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18261000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember18787000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember284000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember251000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5341000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4515000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember40000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember34000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember109000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember112000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1784000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1580000000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember187000000JPY
Provision for sales returnsCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember363000000JPY
Provision for loss on disaster clCurrentYearInstant_NonConsolidatedMember497000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2154000000JPY
Other clCurrentYearInstant_NonConsolidatedMember5993000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember190162000000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass