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Annual report

8697.TEDINET S100O7N7
Period2021-04-01 → 2022-03-31
Filed2022-06-09
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥135.6bn2021-04-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥135.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥133.7bn2020-04-01 → 2021-03-31Cons.Revenue2 IFRS
Revenue¥133.3bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥123.7bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥121.1bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥120.7bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥73.5bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥74.6bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥73.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥74.7bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥69.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥70.8bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥73.0bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥50.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥51.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥47.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥49.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥50.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥50.8bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥52.0bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥71.46Tat 2022-03-31Cons.Assets IFRS
Total assets¥60.08Tat 2021-03-31Cons.Assets IFRS
Total assets¥67.29Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥54.07Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥41.32Tat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥71.14Tat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥59.75Tat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥323.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥328.8bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥305.4bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥315.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥321.4bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥298.2bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥285.0bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥273.8bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥93.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.2bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥71.9bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥63.9bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥79.0bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥58.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥71.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥56.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥52.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥66.0bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥13.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥30.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥26.2bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥59.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥33.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥39.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥37.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥34.4bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥94.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥962020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥88.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥91.582018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥94.172017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥598.35at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥600.38at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥556.97at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥532.1at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥510.99at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio0.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.5%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.5%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.7%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE16.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE16.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE19.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,193at 2022-03-31Cons.Number of employees
Employees1,197at 2021-03-31Cons.Number of employees
Employees1,208at 2020-03-31dCons.Number of employees
Employees1,110at 2019-03-31dCons.Number of employees
Employees1,093at 2018-03-31dCons.Number of employees
Revenue¥52.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥47.6bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥47.1bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥48.9bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥41.1bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥46.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥41.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥46.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥41.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥41.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥36.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥44.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥48.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥43.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥45.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥45.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥46.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥35.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥233.2bnat 2022-03-31StandaloneAssets
Total assets¥265.2bnat 2021-03-31StandaloneAssets
Total assets¥242.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥246.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥251.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥111.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥129.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥121.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥135.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥124.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥118.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥112.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥82.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥114.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥81.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.272020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.782019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.222017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥722021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥672017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥230.88at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥252.81at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥208.99at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE33.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE35.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE37.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE40.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE31.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued528,578,441at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued536,351,448at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued536,351,448at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued536,351,448at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued536,351,448at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees208at 2022-03-31StandaloneNumber of employees
Employees206at 2021-03-31StandaloneNumber of employees
Employees223at 2020-03-31dStandaloneNumber of employees
Employees189at 2019-03-31dStandaloneNumber of employees
Employees193at 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 · 1,768
ItemContextValueUnit
Provision for bonusesCurrentYearInstant_NonConsolidatedMember543000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember157000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember204000000JPY
Other clPrior1YearInstant_NonConsolidatedMember298000000JPY
Other clCurrentYearInstant_NonConsolidatedMember190000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember108577000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember89939000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember20000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember20000000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember53000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember72000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember1177000000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember1299000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember108000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember46000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember21338000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember21418000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember129916000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember111357000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember11500000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember11500000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3000000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3000000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember899000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3899000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3000000000JPY
General reservePrior1YearInstant_NonConsolidatedMember5302000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember5302000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember116104000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember104100000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember121407000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember109402000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1825000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1912000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember134981000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember121990000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember349000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-194000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember349000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-194000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember135331000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember121796000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember265247000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember233153000000JPY
Management fee income rev oaPrior1YearDuration_NonConsolidatedMember7872000000JPY
Management fee income rev oaCurrentYearDuration_NonConsolidatedMember7926000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember39768000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember44798000000JPY
Other rev oaPrior1YearDuration_NonConsolidatedMember1000000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31mismatch
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31mismatch
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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass