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Annual report

3352.TEDINET S100OA78
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥10.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥442m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥359m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥574m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥442m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥488m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥527m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥436m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥352m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥289m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥321m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥352m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥289m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.8bnat 2022-03-31Cons.Assets
Total assets¥7.1bnat 2021-03-31Cons.Assets
Total assets¥6.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2020-03-31dCons.Net assets
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥638m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥559m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥354m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥191m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥238m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥100m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥147m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥227m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥154.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.782020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,500.93at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,402.64at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,326.53at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees230at 2022-03-31Cons.Number of employees
Employees225at 2021-03-31Cons.Number of employees
Employees226at 2020-03-31dCons.Number of employees
Revenue¥9.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥511m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥393m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥548m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥462m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥516m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥403m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥527m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥457m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥357m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥310m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥349m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥338m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥264m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2022-03-31StandaloneAssets
Total assets¥7.2bnat 2021-03-31StandaloneAssets
Total assets¥6.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥550m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥775m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥104m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥206m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥157.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.352017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,524.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,424.15at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,338.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,231.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,144.73at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,275,374at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,275,374at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,253,374at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,229,790at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,163,833at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2022-03-31StandaloneNumber of employees
Employees221at 2021-03-31StandaloneNumber of employees
Employees224at 2020-03-31dStandaloneNumber of employees
Employees228at 2019-03-31dStandaloneNumber of employees
Employees233at 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥330m
—segment totalcapex2021-04-01 → 2022-03-31¥223m
—segment totaldepreciation2021-04-01 → 2022-03-31¥144m
—segment totalemployeesat 2022-03-31221 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥10.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥10.0bn
—segment totalsegment assetsat 2022-03-31¥5.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥772m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥9m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥329m
—segment totalcapex2020-04-01 → 2021-03-31¥186m
—segment totaldepreciation2020-04-01 → 2021-03-31¥123m
—segment totalrevenue2020-04-01 → 2021-03-31¥9.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥9.5bn
—segment totalsegment assetsat 2021-03-31¥5.4bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥687m
—segment totalemployeesat 2022-03-31215 pure

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

All source rows · 1,397
ItemContextValueUnit
Long term loans payablePrior1YearInstant37640000JPY
Long term loans payableCurrentYearInstant8120000JPY
Lease obligations nclPrior1YearInstant20548000JPY
Lease obligations nclCurrentYearInstant58226000JPY
Net defined benefit liabilityPrior1YearInstant500355000JPY
Net defined benefit liabilityCurrentYearInstant537844000JPY
Asset retirement obligations nclPrior1YearInstant90240000JPY
Asset retirement obligations nclCurrentYearInstant93070000JPY
Other nclPrior1YearInstant5354000JPY
Other nclCurrentYearInstant46450000JPY
Noncurrent liabilitiesPrior1YearInstant654138000JPY
Noncurrent liabilitiesCurrentYearInstant743711000JPY
LiabilitiesPrior1YearInstant1670871000JPY
LiabilitiesCurrentYearInstant2076734000JPY
Capital stockPrior1YearInstant614661000JPY
Capital stockCurrentYearInstant614661000JPY
Capital surplusPrior1YearInstant589245000JPY
Capital surplusCurrentYearInstant589245000JPY
Retained earningsPrior1YearInstant4257952000JPY
Retained earningsCurrentYearInstant4481552000JPY
Treasury stockPrior1YearInstant-117000JPY
Treasury stockCurrentYearInstant-117000JPY
Shareholders equityPrior1YearInstant5461743000JPY
Shareholders equityCurrentYearInstant5685342000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-24000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-185000JPY
Valuation and translation adjustmentsPrior1YearInstant-24000JPY
Valuation and translation adjustmentsCurrentYearInstant-185000JPY
Net assetsPrior1YearInstant5461718000JPY
Net assetsCurrentYearInstant5685156000JPY
Liabilities and net assetsPrior1YearInstant7132589000JPY
Liabilities and net assetsCurrentYearInstant7761891000JPY
Net salesPrior1YearDuration9451256000JPY
Net salesCurrentYearDuration10000866000JPY
Cost of salesPrior1YearDuration4909057000JPY
Cost of salesCurrentYearDuration5187204000JPY
Gross profitPrior1YearDuration4542198000JPY
Gross profitCurrentYearDuration4813661000JPY
Selling general and administrative expensesPrior1YearDuration4183462000JPY
Selling general and administrative expensesCurrentYearDuration4372022000JPY
Operating incomePrior1YearDuration358736000JPY
Operating incomeCurrentYearDuration441638000JPY
Interest and dividends income noiPrior1YearDuration10058000JPY
Interest and dividends income noiCurrentYearDuration10014000JPY
Commission fee noiPrior1YearDuration7156000JPY
Commission fee noiCurrentYearDuration7202000JPY
Co sponsor fee income noiPrior1YearDuration27371000JPY
Co sponsor fee income noiCurrentYearDuration103377000JPY
Insurance income noiPrior1YearDuration18246000JPY
Insurance income noiCurrentYearDuration1312000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
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 assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass