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Annual report

9780.TEDINET S100OF48
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥25.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥24.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥23.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥22.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥21.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥901m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥679m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥992m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥973m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥655m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥453m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥345m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥997m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥975m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥789m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥642m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥404m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥288m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥791m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥644m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥12.2bnat 2022-03-31Cons.Assets
Total assets¥12.0bnat 2021-03-31Cons.Assets
Total assets¥10.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥10.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥9.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥666m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥760m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥318m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥631m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥60m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥230m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥724m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥199m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥116m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥628m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥371m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥33m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥116m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥83m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥831.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥676.112020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥461.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥425.532018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.422017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,856.21at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,799.07at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,149.43at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,767.49at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,425.08at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,651at 2022-03-31Cons.Number of employees
Employees1,684at 2021-03-31Cons.Number of employees
Employees1,608at 2020-03-31dCons.Number of employees
Employees1,604at 2019-03-31dCons.Number of employees
Employees1,591at 2018-03-31dCons.Number of employees
Revenue¥22.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥21.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥861m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥609m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥922m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥849m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥564m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥334m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥927m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥851m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥747m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥561m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥373m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥336m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥261m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.6bnat 2022-03-31StandaloneAssets
Total assets¥11.5bnat 2021-03-31StandaloneAssets
Total assets¥10.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥787.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥590.532020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥392.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥354.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥275.212017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,177.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,218.58at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,650.03at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,338.01at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,063.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued962,449at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued962,449at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued962,449at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued962,449at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued962,449at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,288at 2022-03-31StandaloneNumber of employees
Employees1,300at 2021-03-31StandaloneNumber of employees
Employees1,252at 2020-03-31dStandaloneNumber of employees
Employees1,227at 2019-03-31dStandaloneNumber of employees
Employees1,217at 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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-312 pure
Building Comprehensive Services Businessreportable segmentemployeesat 2022-03-311649 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-312 pure
Building Comprehensive Services Businessreportable segmentemployeesat 2022-03-311286 pure

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

All source rows · 1,550
ItemContextValueUnit
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ(スタンダード)(事業年度末現在)スタンダード市場(提出日現在)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社おおとり
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)横浜市中区豆口台135
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ハリマビステム社員持株会
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)横浜市西区みなとみらい２－２－１
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１－４－10
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)中央日本土地建物株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関１－４－１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)鴻 義 久
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)横浜市神奈川区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪ信託銀行株式会社（常任代理人 日本マスタートラスト信託銀行㈱）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－４－５（東京都港区浜松町２－11－３）
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行（常任代理人 ㈱日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－５－５（東京都中央区晴海１－８－12）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ビステム役員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)横浜市西区みなとみらい２－２－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社横浜銀行（常任代理人 ㈱日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)横浜市西区みなとみらい３－１－１（東京都中央区晴海１－８－12）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass
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