Tokyo Tape
Sign in
← Paltac

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
Other net inv cfCurrentYearDuration_NonConsolidatedMember-723000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-5471000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-10170000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-3558000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-350000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-155000000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-135000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-0JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-3479000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-4512000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-4766000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-8225000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-8731000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember15048000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember3047000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember22575000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember37623000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember37623000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember40670000000JPY
Distribution expenses sgaPrior1YearDuration_NonConsolidatedMember12305000000JPY
Distribution expenses sgaCurrentYearDuration_NonConsolidatedMember12096000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4454000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4395000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember16909000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember17310000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1784000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1580000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember1115000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember1074000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember106000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember108000000JPY
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 pageFilingDateInstant2022-06-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第94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ＰＡＬＴＡＣ
Company name in english cover pageFilingDateInstantＰＡＬＴＡＣ　ＣＯＲＰＯＲＡＴＩＯＮ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　糟谷　誠一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区本町橋２番46号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-4793-1050（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員管理担当　　森谷　晃佳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区本町橋２番46号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06-4793-1050（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員管理担当　　森谷　晃佳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02691
Fund codeFilingDateInstant－

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