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Annual report

9364.TEDINET S100OOTR
Period2021-04-01 → 2022-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OJU3. Amended by S100OOUH (2022-07-08).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥261.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥239.3bn2020-04-01 → 2021-03-31Cons.Operating revenue1
Revenue¥278.8bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥274.9bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥261.4bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥28.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥24.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥30.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥26.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥26.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥24.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥30.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥25.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥20.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥20.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥18.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥434.7bnat 2022-03-31Cons.Assets
Total assets¥415.5bnat 2021-03-31Cons.Assets
Total assets¥400.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥395.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥383.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥66.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥63.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥367.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥352.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥337.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥332.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥321.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥45.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥33.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥46.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥52.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥51.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥37.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥33.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥44.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥180.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.972020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.062019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.22018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.632017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,193.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,017.22at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,849.94at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,766.02at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,659.83at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio84.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,261at 2022-03-31Cons.Number of employees
Employees4,335at 2021-03-31Cons.Number of employees
Employees4,308at 2020-03-31dCons.Number of employees
Employees4,296at 2019-03-31dCons.Number of employees
Employees4,079at 2018-03-31dCons.Number of employees
Revenue¥237.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥217.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥251.7bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥248.9bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥242.6bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥27.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥23.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥30.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥25.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥25.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥30.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥25.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥20.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥17.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥17.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥420.1bnat 2022-03-31StandaloneAssets
Total assets¥402.5bnat 2021-03-31StandaloneAssets
Total assets¥387.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥382.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥375.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥60.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥57.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥359.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥344.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥331.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥326.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥319.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥39.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥27.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥180.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.552020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.342018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.512017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,134.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,969.36at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,811.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,732.15at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,636.29at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued127,496,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,066,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,936,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued134,386,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued134,386,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,719at 2022-03-31StandaloneNumber of employees
Employees3,779at 2021-03-31StandaloneNumber of employees
Employees3,732at 2020-03-31dStandaloneNumber of employees
Employees3,730at 2019-03-31dStandaloneNumber of employees
Employees3,691at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥125.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥1m
—segment totalcapex2021-04-01 → 2022-03-31¥14.5bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥13.1bn
—segment totalemployeesat 2022-03-314121 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥264.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥261.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.7bn
—segment totalsegment assetsat 2022-03-31¥309.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥28.5bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥2.5bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥114.3bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥4m
—segment totalcapex2020-04-01 → 2021-03-31¥11.4bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥12.9bn
—segment totalrevenue2020-04-01 → 2021-03-31¥241.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥239.3bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥2.5bn
—segment totalsegment assetsat 2021-03-31¥301.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥24.4bn
—segment totalemployeesat 2022-03-313629 pure

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

All source rows · 1,950
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember90475000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember94511000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember313912000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember319563000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember402504000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember420103000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember23078000000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember23267000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4691000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember4713000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4323000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4463000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4758000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5502000000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember450000000JPY
Provision for loss on disaster clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember2983000000JPY
Other clCurrentYearInstant_NonConsolidatedMember4469000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember40285000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember42416000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember16420000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember17221000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember267000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember877000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember768000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17298000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember18258000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember57583000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember60674000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember31642000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember31642000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember26854000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember26854000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember26854000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember26854000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5978000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember5978000000JPY
Reserve for retirement allowance1Prior1YearInstant_NonConsolidatedMember800000000JPY
Reserve for retirement allowance1CurrentYearInstant_NonConsolidatedMember800000000JPY
Reserve for dividends3Prior1YearInstant_NonConsolidatedMember1138000000JPY
Reserve for dividends3CurrentYearInstant_NonConsolidatedMember1138000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember2200000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember2284000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember2000000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember－JPY
General reservePrior1YearInstant_NonConsolidatedMember268000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember276000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember27010000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember30544000000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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