Annual report
8362.TEDINET S100PBO5
Period2021-04-01 → 2022-03-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100OHRE. Amended by S100PC5O (2022-10-12).
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥754m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.19T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.51T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.95T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.80T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.67T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.05T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.38T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥131.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥128.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.20T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥435.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥354.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥186.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥111.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥976m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥990m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥188.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.48 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.57 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.1 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.91 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,679.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,736.08 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,218.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,301.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,197.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,806 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,448 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,460 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,471 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,473 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥584m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥201m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥491m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.71T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.50T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.94T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.79T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.67T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.59T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.38T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥120.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥121.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥118.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥20.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.34 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.12 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.44 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,127.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,347.24 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,850.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,082.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,992.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,144,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,312 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,349 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,366 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,375 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,376 | 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 · 2,012
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 136607000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 140620000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2673165000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2802693000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2951019000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3513315000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4191354000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 5197.40 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5301.39 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5218.59 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5736.08 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5679.84 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 165.57 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 132.69 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 89.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 188.96 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 164.91 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 132.10 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0462 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0451 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0388 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0317 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0322 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0252 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0171 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0196 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0329 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.07 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.76 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.87 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.23 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.46 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 27855000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 87125000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 99866000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 483845000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 186537000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 32182000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5330000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -57545000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -53767000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 111200000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -990000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1002000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3214000000 | JPY |
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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |