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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
Investments and other assetsCurrentYearInstant_NonConsolidatedMember824317000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1434816000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1586255000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12613078000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14407046000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1154360000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1485694000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1120000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember950000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember627976000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1833439000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember379297000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember506133000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember48872000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember57858000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember264522000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember828831000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember244074000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember25087000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember50121000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember－JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember125861000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember350304000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember19566000JPY
Other clCurrentYearInstant_NonConsolidatedMember42226000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3989987000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6124240000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2182349000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2777046000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember36075000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember36161000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2218424000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2813207000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6208411000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8937448000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember524183000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember528262000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember424183000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember428262000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember424183000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember428262000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5703816000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7573770000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5703816000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7573770000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-252197000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3065086000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6399986000JPY

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