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Annual report

3896.TEDINET S100OGAD
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100QYB5 (2023-06-15).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥15.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥15.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥16.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥16.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥269m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥154m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥276m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥115m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥282m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥361m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥332m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥268m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥260m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥283m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥445m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥34m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥359m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥315m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥15.5bnat 2022-03-31Cons.Assets
Total assets¥15.7bnat 2021-03-31Cons.Assets
Total assets¥16.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥16.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥16.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥6.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥556mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥636mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥361mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥441mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥497mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥402mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥582mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥199m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥265m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥316m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥473m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥221m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥649m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.592020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.372019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.652018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-122.242017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.112021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.632018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥450.28at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥423.73at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥475.31at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥475.18at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥481.71at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio28.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees642at 2022-03-31Cons.Number of employees
Employees649at 2021-03-31Cons.Number of employees
Employees664at 2020-03-31dCons.Number of employees
Employees668at 2019-03-31dCons.Number of employees
Employees660at 2018-03-31dCons.Number of employees
Revenue¥11.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥125m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥487m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥174m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥308m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥206m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥283m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥327m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥551m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥435m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥578m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥306m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥172m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2022-03-31StandaloneAssets
Total assets¥12.1bnat 2021-03-31StandaloneAssets
Total assets¥12.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥195mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥212mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥43.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.952020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-123.232017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.252021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.112018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥368.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥326.71at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥382.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥420.58at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥411.75at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,172,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees417at 2022-03-31StandaloneNumber of employees
Employees423at 2021-03-31StandaloneNumber of employees
Employees436at 2020-03-31dStandaloneNumber of employees
Employees438at 2019-03-31dStandaloneNumber of employees
Employees430at 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.

All source rows · 1,339
ItemContextValueUnit
Net assetsPrior1YearInstant_RetainedEarningsMember526886000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-114661000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3173262000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember282823000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember282823000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember282823000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember282823000JPY
Net assetsCurrentYearInstant_CapitalStockMember1385137000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1375899000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember809709000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-114661000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3456085000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-15109000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember836565000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember233594000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1055050000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember43699000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember1829349000JPY
Net assetsPrior1YearInstant6101361000JPY
Profit loss attributable to owners of parentCurrentYearDuration282823000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-16678000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-1275000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-17953000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember6794000JPY
Net changes of items other than shareholders equityCurrentYearDuration-11158000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-16678000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-1275000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-17953000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember6794000JPY
Total changes of items during the periodCurrentYearDuration271664000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-31787000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember836565000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember232319000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1037096000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember43699000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember1836144000JPY
Net assetsCurrentYearInstant6373026000JPY
Income before income taxesPrior1YearDuration-260249000JPY
Income before income taxesCurrentYearDuration268138000JPY
Depreciation and amortization ope cfPrior1YearDuration806547000JPY
Depreciation and amortization ope cfCurrentYearDuration772911000JPY
Impairment loss ope cfPrior1YearDuration137694000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-57012000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration27073000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass
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