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Annual report

8771.TEDINET S100OL2K
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥7.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥6.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥22.6bnat 2021-03-31Cons.Assets
Total assets¥16.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥16.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥14.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥11.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥80m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥684m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥88m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥614m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥332m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥667m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.122020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.112018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.882017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.512020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.272019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.652018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.232017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥387.62at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥347.19at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥271.94at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥230.8at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥197.69at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE21.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE18.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE19.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees170at 2022-03-31Cons.Number of employees
Employees161at 2021-03-31Cons.Number of employees
Employees142at 2020-03-31dCons.Number of employees
Employees156at 2019-03-31dCons.Number of employees
Employees149at 2018-03-31dCons.Number of employees
Revenue¥8.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.9bnat 2022-03-31StandaloneAssets
Total assets¥21.5bnat 2021-03-31StandaloneAssets
Total assets¥15.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥18.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥12.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥52.892021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.222020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.152019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.162018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.892017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.282021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.62020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.282019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.72018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.242017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥387.95at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥347.56at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥272.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥197.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued46,845,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,729,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,506,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,506,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,072,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees163at 2022-03-31StandaloneNumber of employees
Employees156at 2021-03-31StandaloneNumber of employees
Employees138at 2020-03-31dStandaloneNumber of employees
Employees150at 2019-03-31dStandaloneNumber of employees
Employees142at 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.

Segments · 2
SegmentItemPeriodValue
Credit Guaranteereportable segmentemployeesat 2022-03-31170 pure
Credit Guaranteereportable segmentemployeesat 2022-03-31163 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,146
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所市場第一部（事業年度末現在） プライム市場（提出日現在）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)伊藤忠商事株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区北青山二丁目５番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)江藤　公則
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社帝国データバンク
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目５番20号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET,BOSTON MA USA 02111(東京都中央区日本橋三丁目11番1号)
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社エヌ・ティ・ティ・データ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都江東区豊洲三丁目３番３号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140051 (常任代理人 株式会社みずほ銀行)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)イー・ギャランティ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区赤坂五丁目３番１号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-06-28
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
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 assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
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