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Annual report

8559.TEDINET S100P3ZJ
Period2021-04-01 → 2022-03-31
Filed2022-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed

Amends S100OJ9R.

Key figures · 83
MetricValuePeriodScopeSource row
Ordinary income¥959m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥803m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥248m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥992m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥856m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥814m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥848m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥995m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥309m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥656m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥642.9bnat 2022-03-31StandaloneAssets
Total assets¥633.6bnat 2021-03-31StandaloneAssets
Total assets¥578.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥578.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥581.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥610.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥601.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥32.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥31.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥30.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥31.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash & equivalents¥103.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥97.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥63.1bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥58.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥63.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥13.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥38.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥464m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥472m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥474m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥469m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.942020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.72017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.892021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.372020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.762018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.542017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥789.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥770.17at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥487.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥637.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥575.94at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,944,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued59,444,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees520at 2022-03-31StandaloneNumber of employees
Employees512at 2021-03-31StandaloneNumber of employees
Employees512at 2020-03-31dStandaloneNumber of employees
Employees516at 2019-03-31dStandaloneNumber of employees
Employees497at 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 · 1,250
ItemContextValueUnit
Accrued expensesCurrentYearInstant_NonConsolidatedMember394000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember429000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember444000000JPY
Reserve for interest on installment savings other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember0JPY
Reserve for interest on installment savings other liabilities liabilities bnkCurrentYearInstant_NonConsolidatedMember0JPY
Lease obligations liabilitiesPrior1YearInstant_NonConsolidatedMember105000000JPY
Lease obligations liabilitiesCurrentYearInstant_NonConsolidatedMember67000000JPY
Asset retirement obligations liabilitiesPrior1YearInstant_NonConsolidatedMember166000000JPY
Asset retirement obligations liabilitiesCurrentYearInstant_NonConsolidatedMember175000000JPY
Other other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember2385000000JPY
Other other liabilities liabilities bnkCurrentYearInstant_NonConsolidatedMember2383000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember202000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember237000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember22000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentYearInstant_NonConsolidatedMember9000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember542000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember523000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember457000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant_NonConsolidatedMember348000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember601750000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember610920000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12495000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember12495000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10349000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember10349000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember10349000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember10349000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7605000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8078000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember956000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1040000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember6649000000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember7038000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6649000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7038000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-91000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember30359000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember30831000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember477000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember160000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1061000000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember1019000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1539000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1179000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember31898000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember32011000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember633648000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember642931000000JPY
Ordinary income bnkPrior1YearDuration_NonConsolidatedMember9980000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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 · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass