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Annual report

9600.TEDINET S100OB5Z
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100PV6I (2022-12-26).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥31.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥30.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥31.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥27.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥25.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥33.5bnat 2022-03-31Cons.Assets
Total assets¥32.1bnat 2021-03-31Cons.Assets
Total assets¥29.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥28.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥26.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥15.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥17.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥14.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥455m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥309m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.622020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.132019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.722018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.062017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,083.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,014.82at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥956.89at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥903.04at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥849.55at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,649at 2022-03-31Cons.Number of employees
Employees1,613at 2021-03-31Cons.Number of employees
Employees1,551at 2020-03-31dCons.Number of employees
Employees1,556at 2019-03-31dCons.Number of employees
Employees1,324at 2018-03-31dCons.Number of employees
Revenue¥22.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥21.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥22.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.5bnat 2022-03-31StandaloneAssets
Total assets¥30.1bnat 2021-03-31StandaloneAssets
Total assets¥27.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥15.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥14.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥13.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥88.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.642020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.112017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥472021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥959.74at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥905.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥880.06at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥840.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥803.87at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,242,424at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,242,424at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,242,424at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,242,424at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,242,424at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees964at 2022-03-31StandaloneNumber of employees
Employees940at 2021-03-31StandaloneNumber of employees
Employees903at 2020-03-31dStandaloneNumber of employees
Employees893at 2019-03-31dStandaloneNumber of employees
Employees887at 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 · 1,509
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociPrior1YearDuration146327000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration453150000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration128211000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-47939000JPY
Other comprehensive incomePrior1YearDuration274538000JPY
Other comprehensive incomeCurrentYearDuration405211000JPY
Comprehensive incomePrior1YearDuration1769306000JPY
Comprehensive incomeCurrentYearDuration2099973000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1769306000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2099973000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember3203992000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3275102000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember9089268000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-356390000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember15211972000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-693551000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-693551000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1494767000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1494767000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-105740000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-105740000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-128766000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember147071000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember18305000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-128766000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember801215000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember41331000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember713780000JPY
Net assetsPrior1YearInstant_CapitalStockMember3203992000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3146335000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember9890484000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-315059000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember15925752000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember86992000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-74453000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember12538000JPY
Net assetsPrior2YearInstant15224511000JPY
Dividends from surplusPrior1YearDuration-693551000JPY
Profit loss attributable to owners of parentPrior1YearDuration1494767000JPY
Purchase of treasury stockPrior1YearDuration-105740000JPY
Disposal of treasury stockPrior1YearDuration18305000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember146327000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember128211000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember274538000JPY
Net changes of items other than shareholders equityPrior1YearDuration274538000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember146327000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember128211000JPY

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 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