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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
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000KasutaniSeiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000KasutaniSeiichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000NomaMasahiroMember
Original text (Japanese)取締役専務執行役員営業統括本部長兼商品本部長兼海外事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000NomaMasahiroMember
Original text (Japanese)野間　正裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000NomaMasahiroMember1962-09-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000NomaMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000NomaMasahiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000MoriyaAkiyoshiMember
Original text (Japanese)取締役専務執行役員管理担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000MoriyaAkiyoshiMember
Original text (Japanese)森谷　晃佳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000MoriyaAkiyoshiMember1960-11-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000MoriyaAkiyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000MoriyaAkiyoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000ShimadaMasaharuMember
Original text (Japanese)取締役常務執行役員経営企画本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000ShimadaMasaharuMember
Original text (Japanese)嶋田　政治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000ShimadaMasaharuMember1967-08-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000ShimadaMasaharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000ShimadaMasaharuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000OishiKaoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000OishiKaoriMember
Original text (Japanese)大石　歌織
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000OishiKaoriMember1977-04-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000OishiKaoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000OishiKaoriMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000AsadaKatsumiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000AsadaKatsumiMember
Original text (Japanese)浅田　克己
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000AsadaKatsumiMember1947-11-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000AsadaKatsumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000AsadaKatsumiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000OrisakuMinekoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000OrisakuMinekoMember
Original text (Japanese)織作　峰子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000OrisakuMinekoMember1960-12-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000OrisakuMinekoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000OrisakuMinekoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000InuiShingoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000InuiShingoMember
Original text (Japanese)乾　新悟
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000InuiShingoMember1967-11-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000InuiShingoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000InuiShingoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000YoshitakeIchiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000YoshitakeIchiroMember
Original text (Japanese)吉武　一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000YoshitakeIchiroMember1957-02-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000YoshitakeIchiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000YoshitakeIchiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000TakamoriTatsuomiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000TakamoriTatsuomiMember
Original text (Japanese)髙森　龍臣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000TakamoriTatsuomiMember1952-07-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000TakamoriTatsuomiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000TakamoriTatsuomiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000KanaokaYukihiroMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000KanaokaYukihiroMember
Original text (Japanese)金岡　幸宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000KanaokaYukihiroMember1960-03-27

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