Annual report

1909.TEDINET S100OG2R

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100PIKL (2022-11-11).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥44.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥43.1bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥39.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥36.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥32.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥3.4bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥3.2bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥3.3bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.9bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.3bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥2.3bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥41.5bn	at 2022-03-31	Cons.	Assets
Total assets	¥40.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥41.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥27.4bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥21.8bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥21.1bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥19.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥19.0bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥16.0bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥12.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.6bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥732m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥505m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥564m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥213m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥100m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥966m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥998m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥270.08	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥330.25	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥224.12	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥157.61	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥155.94	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,514.4	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,307.85	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,979.13	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,772.37	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,639.48	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.4%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.0%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,038	at 2022-03-31	Cons.	Number of employees
Employees	1,038	at 2021-03-31	Cons.	Number of employees
Employees	1,032	at 2020-03-31^d	Cons.	Number of employees
Employees	830	at 2019-03-31^d	Cons.	Number of employees
Employees	739	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥34.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥33.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥35.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥30.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥2.6bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥2.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.5bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.3bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥2.9bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥2.1bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥31.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥29.7bn	at 2021-03-31	Standalone	Assets
Total assets	¥30.8bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥16.7bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥15.9bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥15.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥13.8bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥11.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.3bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥236.68	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥302.78	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥241.24	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥163.96	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.98	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42.5	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,144.88	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,966.25	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,683.97	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,457.83	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,314.64	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	47.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.6%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.4%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.8%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.1%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,181,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,590,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	740	at 2022-03-31	Standalone	Number of employees
Employees	729	at 2021-03-31	Standalone	Number of employees
Employees	715	at 2020-03-31^d	Standalone	Number of employees
Employees	675	at 2019-03-31^d	Standalone	Number of employees
Employees	646	at 2018-03-31^d	Standalone	Number 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 · 1,480

Item	Context	Value	Unit
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1167855000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	121481000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	114481000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-2486000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-4007000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	18281510000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	22450907000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	3509541000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	3464946000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-1149290000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-1229705000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	2360251000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	2235240000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	472805000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	466240000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-264952000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-286724000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	207853000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	179516000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	1292074000	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	1269916000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant_NonConsolidatedMember	-921328000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant_NonConsolidatedMember	-1007143000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	370746000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	262772000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	29785000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	29785000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	-21108000	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-26221000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	8676000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	3563000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	1023236000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	1110378000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-810208000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-897540000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	213027000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	212837000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	383230000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	382809000	JPY
Lease assets ppe	Prior1YearInstant_NonConsolidatedMember	26932000	JPY
Lease assets ppe	CurrentYearInstant_NonConsolidatedMember	26932000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant_NonConsolidatedMember	-14319000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant_NonConsolidatedMember	-19261000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	12612000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	7670000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	96595000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	307013000	JPY
Other ppe	Prior1YearInstant_NonConsolidatedMember	48937000	JPY
Other ppe	CurrentYearInstant_NonConsolidatedMember	51826000	JPY
Accumulated depreciation other ppe	Prior1YearInstant_NonConsolidatedMember	-40612000	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 · 24 of 24 passed

balance sheet identity	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass