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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21600000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember1827009000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1173407000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2104161000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2601533000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember6826506000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember8329494000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember100072000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember143940000JPY
Other caPrior1YearInstant_NonConsolidatedMember320512000JPY
Other caCurrentYearInstant_NonConsolidatedMember572414000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11178262000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember12820790000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember282520000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember283046000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-54102000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-69856000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember228417000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember213190000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember270228000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember273643000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-142100000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-175030000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember128128000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember98612000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3344000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember359890000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember311802000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember5095000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember9048000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember341985000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember412158000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember11857000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember28928000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember358938000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember450134000JPY
Guarantee and lease deposits ioaPrior1YearInstant_NonConsolidatedMember474852000JPY
Guarantee and lease deposits ioaCurrentYearInstant_NonConsolidatedMember458110000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember77808000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8306000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember32663000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember212210000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember249739000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20618000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5996000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember715987000JPY

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