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Annual report

9936.TEDINET S100OEX1
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥84.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥80.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥85.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥81.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥78.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥7.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥6.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥8.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥6.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥8.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥89.4bnat 2022-03-31Cons.Assets
Total assets¥91.2bnat 2021-03-31Cons.Assets
Total assets¥67.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥64.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥65.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥30.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥38.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥59.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥50.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥46.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥46.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥37.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥39.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥37.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 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¥13.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥20.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥469.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.422020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.12019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.622018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.072017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,145.58at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,820.84at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,680.94at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,498.83at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,463.47at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,292at 2022-03-31Cons.Number of employees
Employees2,256at 2021-03-31Cons.Number of employees
Employees2,241at 2020-03-31dCons.Number of employees
Employees2,209at 2019-03-31dCons.Number of employees
Employees2,203at 2018-03-31dCons.Number of employees
Revenue¥84.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥80.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥85.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥77.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥8.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥8.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥89.0bnat 2022-03-31StandaloneAssets
Total assets¥90.8bnat 2021-03-31StandaloneAssets
Total assets¥67.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥63.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥65.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥38.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥58.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥52.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥50.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥46.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥46.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥37.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥39.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥469.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.592020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥287.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,124.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,803.16at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,693.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,498.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,460.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,286,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,240at 2022-03-31StandaloneNumber of employees
Employees2,206at 2021-03-31StandaloneNumber of employees
Employees2,196at 2020-03-31dStandaloneNumber of employees
Employees2,173at 2019-03-31dStandaloneNumber of employees
Employees2,177at 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 · 1,573
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember48438000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember48203000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember90788000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember88975000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1979000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2211000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember10931000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember12912000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2204000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2603000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2168000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2216000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1281000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3410000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember76000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember394000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember376000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember411000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember3000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1005000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember972000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember207000000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember600000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember20553000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember25416000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16063000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3151000000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember－JPY
Long term contract liabilities nclCurrentYearInstant_NonConsolidatedMember117000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember506000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember504000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember825000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember852000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember217000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember228000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17613000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4855000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember38167000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember30271000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8166000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember8166000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember9026000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember9026000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember232000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember289000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9259000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember9316000000JPY

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
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