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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
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-9000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember223090000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12161000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember4000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12165000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember235256000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-4766000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-4766000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember19639000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember19639000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-3479000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-3479000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-3479000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2914000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember5000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2909000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-2909000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-3479000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember11393000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2914000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember5000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2909000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember8484000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3489000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember234484000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9246000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember10000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9256000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember243741000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember27968000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember28390000000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember5650000000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember5486000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember183000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-203000000JPY
Increase decrease in provision for sales returns ope cfPrior1YearDuration_NonConsolidatedMember9000000JPY
Increase decrease in provision for sales returns ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on disaster ope cfPrior1YearDuration_NonConsolidatedMember363000000JPY

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