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Annual report

9517.TEDINET S100OHPV
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥230.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥141.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥88.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥65.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥46.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥12.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥15.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥13.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥14.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥8.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥13.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥9.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥9.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥157.2bnat 2022-03-31Cons.Assets
Total assets¥127.9bnat 2021-03-31Cons.Assets
Total assets¥104.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥75.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥54.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥90.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥73.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥66.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥34.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥25.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥31.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥26.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥15.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.292020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.322017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥163.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.892020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.462019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.262018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.692017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥942.26at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥747.48at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥513.95at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥384.03at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥282.89at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE19.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE22.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees214at 2022-03-31Cons.Number of employees
Employees213at 2021-03-31Cons.Number of employees
Employees182at 2020-03-31dCons.Number of employees
Employees139at 2019-03-31dCons.Number of employees
Employees137at 2018-03-31dCons.Number of employees
Revenue¥183.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥88.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥61.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥58.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥2.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥484m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥89m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥802m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥5.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥807m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥143m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥685m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥83.5bnat 2022-03-31StandaloneAssets
Total assets¥76.6bnat 2021-03-31StandaloneAssets
Total assets¥42.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥31.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥50.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥49.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥33.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥27.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥16.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥22.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥100.742021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.942020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.612017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥100.52021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.792018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.472017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥565.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥464.48at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥327.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥303.63at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued59,271,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,145,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,043,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,811,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,799,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2022-03-31StandaloneNumber of employees
Employees119at 2021-03-31StandaloneNumber of employees
Employees110at 2020-03-31dStandaloneNumber of employees
Employees101at 2019-03-31dStandaloneNumber of employees
Employees93at 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 · 1,363
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3062000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember10418000000JPY
Net assetsPrior1YearInstant54496000000JPY
Issuance of new sharesCurrentYearDuration209000000JPY
Dividends from surplusCurrentYearDuration-1064000000JPY
Profit loss attributable to owners of parentCurrentYearDuration9653000000JPY
Disposal of treasury stockCurrentYearDuration31000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-195000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember2820000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember183000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2808000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember686000000JPY
Net changes of items other than shareholders equityCurrentYearDuration3494000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-195000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember2820000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember183000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2808000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember686000000JPY
Total changes of items during the periodCurrentYearDuration12323000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-171000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember5844000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember198000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember5871000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember11104000000JPY
Net assetsCurrentYearInstant66820000000JPY
Income before income taxesPrior1YearDuration13563000000JPY
Income before income taxesCurrentYearDuration13847000000JPY
Depreciation and amortization ope cfPrior1YearDuration3872000000JPY
Depreciation and amortization ope cfCurrentYearDuration4857000000JPY
Amortization of goodwill ope cfPrior1YearDuration126000000JPY
Amortization of goodwill ope cfCurrentYearDuration276000000JPY
Impairment loss ope cfPrior1YearDuration1289000000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration27000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration9000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration47000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration78000000JPY
Interest and dividends income ope cfPrior1YearDuration-37000000JPY
Interest and dividends income ope cfCurrentYearDuration-55000000JPY
Interest expenses ope cfPrior1YearDuration500000000JPY
Interest expenses ope cfCurrentYearDuration502000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-1798000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-14903000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-170000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-243000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration2506000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration6726000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration1460000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration938000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration697000000JPY

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
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