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Annual report

1450.TEDINET S100OMGN
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥832m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥801m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥967m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥982m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥552m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥526m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥834m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-03-31StandaloneAssets
Total assets¥5.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥962mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥763m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥132m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥500m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥42m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥64m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥22m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥77m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥596m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥126m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥255m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥414,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥351m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥222.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.832020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.792018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥215.612017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,5362017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,250.55at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,099.35at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥907.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥823.31at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥728.15at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE22.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,349,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,174,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,174,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued98,670at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees107at 2022-03-31StandaloneNumber of employees
Employees93at 2021-03-31StandaloneNumber of employees
Employees80at 2020-03-31dStandaloneNumber of employees
Employees75at 2019-03-31dStandaloneNumber of employees
Employees62at 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 · 817
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember249156000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember249156000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember12000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4839491000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4851491000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-616000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4725559000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember56028000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember56028000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4781587000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-295765000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-295765000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember967393000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember967393000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13981000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-13981000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-13981000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember671628000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13981000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-13981000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember657647000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5397187000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember42047000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember42047000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5439234000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1458898000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1434265000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember27857000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember31731000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember2647000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember2104000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-10294000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember2037000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember16319000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember13381000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-8159000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-7414000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember2026000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2573000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember36000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember422000JPY
Surrender value of insurance ope cfPrior1YearDuration_NonConsolidatedMember-172000JPY
Surrender value of insurance ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-1573214000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember1265372000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YearDuration_NonConsolidatedMember-20984000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYearDuration_NonConsolidatedMember4003000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember370581000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-123997000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YearDuration_NonConsolidatedMember16428000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass