Annual report
8697.TEDINET S100O7N7
Period2021-04-01 → 2022-03-31
Filed2022-06-09
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥135.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥133.7bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥133.3bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥123.7bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥121.1bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥120.7bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥73.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥74.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥73.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥74.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥69.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥70.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥73.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥50.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥51.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥47.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥49.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥50.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥50.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥52.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥71.46T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥60.08T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥67.29T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥54.07T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥41.32T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥71.14T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥59.75T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥323.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥328.8bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥305.4bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥315.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥321.4bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥298.2bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥285.0bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥273.8bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥93.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥71.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥63.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥79.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥58.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥71.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥56.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥52.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥66.0bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥59.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥33.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥39.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥37.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥94.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥91.58 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥94.17 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥598.35 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥600.38 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥556.97 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥532.1 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥510.99 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.5% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.5% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.7% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,193 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,197 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,208 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,110 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,093 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥47.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥47.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥48.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥41.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥46.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥41.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥46.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥48.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥43.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥45.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥45.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥233.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥265.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥242.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥246.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥251.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥111.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥129.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥121.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥135.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥124.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥118.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥112.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥82.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥114.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.27 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.22 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥72 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥230.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥252.81 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.99 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 528,578,441 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 536,351,448 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 536,351,448 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 536,351,448 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 536,351,448 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 208 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 206 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 223 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 189 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 193 | 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 · 1,768
| Item | Context | Value | Unit |
|---|---|---|---|
| Software acquisition cost IFRS | CurrentYearInstant | 130156000000 | JPY |
| Other components of intangible assets acquisition cost IFRS | CurrentYearInstant | 4994000000 | JPY |
| Intangible assets acquisition cost IFRS | CurrentYearInstant | 135150000000 | JPY |
| Goodwill accumulated impairment losses IFRS | Prior1YearInstant | － | JPY |
| Software accumulated amortization and impairment losses IFRS | Prior1YearInstant | -87060000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -892000000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -87953000000 | JPY |
| Goodwill accumulated impairment losses IFRS | CurrentYearInstant | － | JPY |
| Software accumulated amortization and impairment losses IFRS | CurrentYearInstant | -96361000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -1054000000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -97416000000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1YearDuration | 19255000000 | JPY |
| Personnel expenses operating expenses IFRS | CurrentYearDuration | 19048000000 | JPY |
| System maintenance and operation expenses operating expenses IFRS | Prior1YearDuration | 13524000000 | JPY |
| System maintenance and operation expenses operating expenses IFRS | CurrentYearDuration | 14984000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration | 16761000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration | 17493000000 | JPY |
| Other components of operating expenses IFRS | Prior1YearDuration | 11852000000 | JPY |
| Other components of operating expenses IFRS | CurrentYearDuration | 11693000000 | JPY |
| Operating expenses IFRS | Prior1YearDuration | 61394000000 | JPY |
| Operating expenses IFRS | CurrentYearDuration | 63220000000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 243000000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 45000000 | JPY |
| Interest income IFRS | Prior1YearDuration | 23000000 | JPY |
| Interest income IFRS | CurrentYearDuration | 13000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 266000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 58000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 13000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 8000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 8000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 16000000 | JPY |
| Interest on bonds finance costs IFRS | Prior1YearDuration | 71000000 | JPY |
| Interest on bonds finance costs IFRS | CurrentYearDuration | 71000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 6000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 6000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 99000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 103000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 114788000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 82725000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 168000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 151000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5308000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 8940000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 120282000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 93834000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3000000 | 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 · 19 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |