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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.05T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.03T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.05T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.02T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥966.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥25.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥28.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥19.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥25.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥448.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥435.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥418.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥393.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥387.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥205.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥200.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥243.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥235.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥218.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥197.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥183.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥40.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.6bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥310.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.98 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.9 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.65 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥78 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,878.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,704.78 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,435.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,103.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,886.59 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,553,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,553,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,553,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,553,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,553,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,168 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,169 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,196 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,207 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,217 | 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 · 1,363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 48 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 240 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2835 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3173 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 110177 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1712 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 341558 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 142081 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 39476 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 635018 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 51685 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1735 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0027 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.5379 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2237 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.0622 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 31853485 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5068 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 6845200 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1089 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1959512 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1623600 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1275400 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1082032 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 993400 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 943500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 888600 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 632200 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentYearInstant | 48096929 | |
| Shareholding ratio | CurrentYearInstant | 0.7653 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 706500 |
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 identity | pass rounding |
| 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 · 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 |