Tokyo Tape
Sign in
← Sakura Internet

Annual report

3778.TEDINET S100O8PJ
Period2021-04-01 → 2022-03-31
Filed2022-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥22.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥21.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥19.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥17.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥763m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥649m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥790m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥396m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥574m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥387m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥275m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥160m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥92m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥349m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥300m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥780m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥28.4bnat 2022-03-31Cons.Assets
Total assets¥28.0bnat 2021-03-31Cons.Assets
Total assets¥28.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥31.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥26.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥19.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥7.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.792020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.392019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.442018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.292017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥228.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥219.41at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥201.1at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥199.06at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥209.03at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio29.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees710at 2022-03-31Cons.Number of employees
Employees706at 2021-03-31Cons.Number of employees
Employees694at 2020-03-31dCons.Number of employees
Employees652at 2019-03-31dCons.Number of employees
Employees563at 2018-03-31dCons.Number of employees
Revenue¥17.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥18.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥18.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥450m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥961m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥334m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥712m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥659m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥576m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥613m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥73m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥671m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥28m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥466m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥86m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥188m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥406m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.2bnat 2022-03-31StandaloneAssets
Total assets¥25.9bnat 2021-03-31StandaloneAssets
Total assets¥27.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥18.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥0.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.762020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.792017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥215.74at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥212.99at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥202.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥202.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥210.13at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,620,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees544at 2022-03-31StandaloneNumber of employees
Employees543at 2021-03-31StandaloneNumber of employees
Employees532at 2020-03-31dStandaloneNumber of employees
Employees473at 2019-03-31dStandaloneNumber of employees
Employees413at 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 · 1
SegmentItemPeriodValue
Internet Infrastructure Businessreportable segmentemployeesat 2022-03-31710 pure

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

All source rows · 1,458
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember854204000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember848132000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1334629000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1183645000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember536313000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember601333000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember77282000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember136632000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember62957000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember50194000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember42474000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember32666000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3670007000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3424386000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember705000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember731000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22751000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember23303000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember310436000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember320483000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember90013000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember185542000JPY
Other clPrior1YearInstant_NonConsolidatedMember192226000JPY
Other clCurrentYearInstant_NonConsolidatedMember108950000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8439890000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8794649000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3279151000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3411019000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5483221000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4433116000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember865224000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember669487000JPY
Other nclPrior1YearInstant_NonConsolidatedMember51395000JPY
Other nclCurrentYearInstant_NonConsolidatedMember24300000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9678993000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8537923000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18118883000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember17332572000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2256921000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2256921000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1361862000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1361862000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1361862000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1361862000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember43548000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember43548000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4707576000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4808044000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4751125000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4851592000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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