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Annual report

9424.TEDINET S100OE3I
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥280m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥249m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥299m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥242m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥670m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥495m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥299m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥270m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥294m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥274m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥841m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥499m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥269m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥275m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥1.9bnat 2021-03-31Cons.Assets
Total assets¥1.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥785mat 2022-03-31Cons.Net assets
Net assets / equity¥341mat 2021-03-31Cons.Net assets
Net assets / equity¥549mat 2020-03-31dCons.Net assets
Net assets / equity¥658mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥903mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥929mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥929mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥651mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥643mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥923mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥22m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥420m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥633m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥339m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥272m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥58m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥703m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥170m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.662020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.172019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.132018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.142017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3.97at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1.6at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3.24at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3.94at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5.64at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE64.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees118at 2022-03-31Cons.Number of employees
Employees107at 2021-03-31Cons.Number of employees
Employees99at 2020-03-31dCons.Number of employees
Employees98at 2019-03-31dCons.Number of employees
Employees98at 2018-03-31dCons.Number of employees
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥352m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥330m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥346m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥202m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥736m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥476m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥942m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥346m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥202m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥316m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥206m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥480m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥2.1bnat 2021-03-31StandaloneAssets
Total assets¥1.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥645mat 2022-03-31StandaloneNet assets
Net assets / equity¥300mat 2021-03-31StandaloneNet assets
Net assets / equity¥467mat 2020-03-31dStandaloneNet assets
Net assets / equity¥740mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥974mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥784mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥877mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥1.922021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.252020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.032017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.92021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥3.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1.58at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.55at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6.09at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE75.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued164,258,239at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued164,258,239at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued164,258,239at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued160,428,239at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued158,328,239at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2022-03-31StandaloneNumber of employees
Employees93at 2021-03-31StandaloneNumber of employees
Employees85at 2020-03-31dStandaloneNumber of employees
Employees79at 2019-03-31dStandaloneNumber of employees
Employees82at 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 · 44
SegmentItemPeriodValue
Business In Japanreportable segmentcapex2021-04-01 → 2022-03-31¥187m
Business In Japanreportable segmentdepreciation2021-04-01 → 2022-03-31¥19m
Business In Japanreportable segmentemployeesat 2022-03-3173 pure
Business In Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥4.5bn
Business In Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.5bn
Business In Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥389,000
Business In Japanreportable segmentsegment assetsat 2022-03-31¥1.7bn
Business In Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
Foreign Businessreportable segmentcapex2021-04-01 → 2022-03-31¥26m
Foreign Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Foreign Businessreportable segmentemployeesat 2022-03-315 pure
Foreign Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥124m
Foreign Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥124m
Foreign Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥119,000
Foreign Businessreportable segmentsegment assetsat 2022-03-31¥133m
Foreign Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥21m
—segment totalemployeesat 2022-03-3178 pure
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥213m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥508,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.2bn
Business In Japanreportable segmentcapex2020-04-01 → 2021-03-31¥131m
Business In Japanreportable segmentdepreciation2020-04-01 → 2021-03-31¥7m
Business In Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥3.4bn
Business In Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.4bn
Business In Japanreportable segmentsegment assetsat 2021-03-31¥1.7bn
Business In Japanreportable segmentsegment profit2020-04-01 → 2021-03-31¥594m
Foreign Businessreportable segmentcapex2020-04-01 → 2021-03-31¥5m
Foreign Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Foreign Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥127m
Foreign Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥127m
Foreign Businessreportable segmentsegment assetsat 2021-03-31¥89m
Foreign Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥15m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥136m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥579m
Business In Japanreportable segmentemployeesat 2022-03-3168 pure
—segment totalemployeesat 2022-03-3168 pure

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

All source rows · 1,235
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember316330000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember316330000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember316330000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember4528440000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2868630000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2868630000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-6817531000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-6817531000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2192000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember577347000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember38690000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember299708000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember316330000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember29174000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember29174000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember29174000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember345504000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember67864000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember645212000JPY
Agent fee sgaPrior1YearDuration_NonConsolidatedMember41934000JPY
Agent fee sgaCurrentYearDuration_NonConsolidatedMember27779000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember127738000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember134606000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember663078000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember680710000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember171854000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember172606000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1353000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2732000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-323000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember575000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本通信株式会社
Company name in english cover pageFilingDateInstantJapan Communications Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　福田　尚久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目１番28号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5776-1700
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員ＣＦＯ　　小平　充
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目１番28号
Telephone number nearest place of contact cover pageFilingDateInstant03-5776-1700
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員ＣＦＯ　　小平　充
Place for public inspection cover page (text)FilingDateInstantText · Plus
Footnotes cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04473
Fund codeFilingDateInstant－

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
balance sheet identitynon_consolidated 2021-03-31pass
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