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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember104000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember104000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4885000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember4885000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember31000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5125000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember11242000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember10617000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember10617000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember22000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9256000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember9278000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-124000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember31014000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember23000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1478000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1501000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27390000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember209000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1064000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5949000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember31000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-195000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1099000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember903000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember903000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-195000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1099000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember903000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember6029000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-171000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember2577000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2405000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember33419000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember649000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember812000000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember458000000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember470000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember167000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember154000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember168000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember149000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-36000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-3000000JPY
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 pageFilingDateInstant2022-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期（自　2021年４月１日　至　2022年３月31日）

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