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Annual report

3179.TEDINET S100OEDN
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥43.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥34.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥34.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥983m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.4bnat 2022-03-31StandaloneAssets
Total assets¥12.6bnat 2021-03-31StandaloneAssets
Total assets¥12.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥389m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥690m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥134m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥390m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥440m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥137m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥420m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥873m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥135m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥675m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥102.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥452017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.352021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.962020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.122019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.452018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.192017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥260.52at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥270.82at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥241.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥206.9at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥180.68at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE22.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE27.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,981,797at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,974,180at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,959,657at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,946,581at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,940,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees215at 2022-03-31StandaloneNumber of employees
Employees210at 2021-03-31StandaloneNumber of employees
Employees206at 2020-03-31dStandaloneNumber of employees
Employees200at 2019-03-31dStandaloneNumber of employees
Employees190at 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥14m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥25m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.2bn
BYCYCLEreportable segmentcapex2021-04-01 → 2022-03-31¥4m
BYCYCLEreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
BYCYCLEreportable segmentemployeesat 2022-03-317 pure
BYCYCLEreportable segmentrevenue2021-04-01 → 2022-03-31¥793m
BYCYCLEreportable segmentrevenue external2021-04-01 → 2022-03-31¥793m
BYCYCLEreportable segmentsegment assetsat 2022-03-31¥247m
BYCYCLEreportable segmentsegment profit2021-04-01 → 2022-03-31¥41m
CAMERAreportable segmentcapex2021-04-01 → 2022-03-31¥167m
CAMERAreportable segmentdepreciation2021-04-01 → 2022-03-31¥98m
CAMERAreportable segmentemployeesat 2022-03-31137 pure
CAMERAreportable segmentrevenue2021-04-01 → 2022-03-31¥27.9bn
CAMERAreportable segmentrevenue external2021-04-01 → 2022-03-31¥27.9bn
CAMERAreportable segmentsegment assetsat 2022-03-31¥5.5bn
CAMERAreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.2bn
PENreportable segmentcapex2021-04-01 → 2022-03-31¥2m
PENreportable segmentdepreciation2021-04-01 → 2022-03-31¥11m
PENreportable segmentemployeesat 2022-03-319 pure
PENreportable segmentrevenue2021-04-01 → 2022-03-31¥391m
PENreportable segmentrevenue external2021-04-01 → 2022-03-31¥391m
PENreportable segmentsegment assetsat 2022-03-31¥206m
PENreportable segmentsegment profit2021-04-01 → 2022-03-31¥6m
WATCHreportable segmentcapex2021-04-01 → 2022-03-31¥27m
WATCHreportable segmentdepreciation2021-04-01 → 2022-03-31¥51m
WATCHreportable segmentemployeesat 2022-03-3125 pure
WATCHreportable segmentrevenue2021-04-01 → 2022-03-31¥14.4bn
WATCHreportable segmentrevenue external2021-04-01 → 2022-03-31¥14.4bn
WATCHreportable segmentsegment assetsat 2022-03-31¥6.3bn
WATCHreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
—segment totalcapex2021-04-01 → 2022-03-31¥199m
—segment totaldepreciation2021-04-01 → 2022-03-31¥162m
—segment totalrevenue2021-04-01 → 2022-03-31¥43.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥43.5bn
—segment totalsegment assetsat 2022-03-31¥12.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.3bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥45m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥34m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥2.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.1bn
BYCYCLEreportable segmentcapex2020-04-01 → 2021-03-31¥744,000
BYCYCLEreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
BYCYCLEreportable segmentrevenue2020-04-01 → 2021-03-31¥848m
BYCYCLEreportable segmentrevenue external2020-04-01 → 2021-03-31¥848m
BYCYCLEreportable segmentsegment assetsat 2021-03-31¥262m
BYCYCLEreportable segmentsegment profit2020-04-01 → 2021-03-31¥41m
CAMERAreportable segmentcapex2020-04-01 → 2021-03-31¥157m
CAMERAreportable segmentdepreciation2020-04-01 → 2021-03-31¥71m
CAMERAreportable segmentrevenue2020-04-01 → 2021-03-31¥24.0bn
CAMERAreportable segmentrevenue external2020-04-01 → 2021-03-31¥24.0bn
CAMERAreportable segmentsegment assetsat 2021-03-31¥4.9bn
CAMERAreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.3bn
PENreportable segmentcapex2020-04-01 → 2021-03-31¥66m
PENreportable segmentdepreciation2020-04-01 → 2021-03-31¥10m
PENreportable segmentrevenue2020-04-01 → 2021-03-31¥408m
PENreportable segmentrevenue external2020-04-01 → 2021-03-31¥408m
PENreportable segmentsegment assetsat 2021-03-31¥199m
PENreportable segmentsegment profit2020-04-01 → 2021-03-31−¥31m
WATCHreportable segmentcapex2020-04-01 → 2021-03-31¥218m
WATCHreportable segmentdepreciation2020-04-01 → 2021-03-31¥43m
WATCHreportable segmentrevenue2020-04-01 → 2021-03-31¥8.7bn
WATCHreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.7bn
WATCHreportable segmentsegment assetsat 2021-03-31¥4.6bn
WATCHreportable segmentsegment profit2020-04-01 → 2021-03-31¥357m
—segment totalcapex2020-04-01 → 2021-03-31¥442m
—segment totaldepreciation2020-04-01 → 2021-03-31¥127m
—segment totalrevenue2020-04-01 → 2021-03-31¥34.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥34.0bn
—segment totalsegment assetsat 2021-03-31¥10.0bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.7bn

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

All source rows · 934
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3065086000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5465209000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember4388000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5469597000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1554913000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3187225000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember161763000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember187391000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-27000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-18000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember15218000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember21017000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember69244000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember122000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-413743000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-497371000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-1533589000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-1502988000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember404486000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember331333000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration_NonConsolidatedMember-439000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration_NonConsolidatedMember-350304000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember244074000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-30592000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember181868000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember227234000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1802349000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember24000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember15000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-15197000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-19604000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-600677000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-485053000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-388616000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1297707000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-287809000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-5262000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-165572000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-307399000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-77808000JPY
Other inv cfPrior1YearDuration_NonConsolidatedMember13550000JPY
Other inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-439831000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-390470000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember20000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-170000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember150000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember2810000000JPY

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 rounding
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