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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
Other ioaPrior1YearInstant_NonConsolidatedMember1600000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1600000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-28122000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-27841000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6467331000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7633639000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember22660753000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember24173470000JPY
AssetsPrior1YearInstant_NonConsolidatedMember30058588000JPY
AssetsCurrentYearInstant_NonConsolidatedMember31481385000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1143182000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1389481000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3002768000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3023848000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember98778000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember97486000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember646957000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember933773000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember440733000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember416785000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember222133000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember250479000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember153796000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember179157000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember599808000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember226781000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember36009000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember35638000JPY
Deposits received from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1100000000JPY
Deposits received from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1400000000JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember958534000JPY
Suspense receiptCurrentYearInstant_NonConsolidatedMember1072111000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember428495000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember451812000JPY
Provision for loss on anti monopoly act clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on anti monopoly act clCurrentYearInstant_NonConsolidatedMember19366000JPY
Other clPrior1YearInstant_NonConsolidatedMember34764000JPY
Other clCurrentYearInstant_NonConsolidatedMember35373000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8492935000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9905122000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6868918000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5845070000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember68030000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember53095000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember99514000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember230102000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember36879000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember93683000JPY

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