Tokyo Tape
Sign in
← Tanaken

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
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember172000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember3822000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1435000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember29294000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember23079000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2026000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2573000JPY
Cost of lease revenue noePrior1YearDuration_NonConsolidatedMember1831000JPY
Cost of lease revenue noeCurrentYearDuration_NonConsolidatedMember1498000JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Compensation expenses noeCurrentYearDuration_NonConsolidatedMember2500000JPY
Other noePrior1YearDuration_NonConsolidatedMember349000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4207000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6572000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1458935000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1434676000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember36000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember210000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember200000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember36000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember411000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1458898000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1434265000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember490641000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember463870000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-14011000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember3000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember476629000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember466871000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember982268000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember967393000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember297156000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember249156000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember249156000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember12000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3359579000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3371579000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-238000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-173985000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-173985000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-377000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember982268000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember982268000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY

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