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Annual report

3917.TEDINET S100OIL0
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥5.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥342m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥113m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥341m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥122m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥114m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥336m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥20m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥255m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥82m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥27m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥274m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥18m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥4.5bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-03-31Cons.Assets
Total assets¥3.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥699mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥198m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥509m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥299m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥198m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥499m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥214m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥323m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥309m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥143m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.882020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.262019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.072018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.752021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.832020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥432.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥385.72at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥374.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥385.29at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees228at 2022-03-31Cons.Number of employees
Employees177at 2021-03-31Cons.Number of employees
Employees163at 2020-03-31dCons.Number of employees
Employees143at 2019-03-31dCons.Number of employees
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥257m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥317m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥278m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥330m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥108m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥212m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥274m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥259m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥206m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥192m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥78m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥16m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥28m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥152m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2022-03-31StandaloneAssets
Total assets¥3.8bnat 2021-03-31StandaloneAssets
Total assets¥3.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥995mat 2022-03-31StandaloneLiabilities
Total liabilities¥963mat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥725mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥880mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥891mat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥25m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥295m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥201m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.442021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.62020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.392018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.912017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.482016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.822021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.832020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.382019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.62017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.452016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥440.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥410.32at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥366.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥352.45at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥375.41at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥189.64at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,009,954at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,955,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,708,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,596,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,539,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,533,800at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees174at 2022-03-31StandaloneNumber of employees
Employees121at 2021-03-31StandaloneNumber of employees
Employees106at 2020-03-31dStandaloneNumber of employees
Employees82at 2019-03-31dStandaloneNumber of employees
Employees78at 2018-03-31dStandaloneNumber of employees
Employees66at 2017-03-31dStandaloneNumber 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 · 1,267
ItemContextValueUnit
Repayment of long term loans payable fin cfCurrentYearDuration-100000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-50000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration12000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration13912000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration4695000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration191166000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration75000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration323166000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-6391000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration333176000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-6393000JPY
Cash and cash equivalentsPrior2YearInstant1106909000JPY
Cash and cash equivalentsPrior1YearInstant1440086000JPY
Cash and cash equivalentsPrior1YearInstant1440086000JPY
Cash and cash equivalentsCurrentYearInstant1433692000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant2025000JPY
Salaries and allowances sgaPrior1YearDuration560065000JPY
Salaries and allowances sgaCurrentYearDuration628014000JPY
Bonuses and provision for bonuses sgaPrior1YearDuration82134000JPY
Bonuses and provision for bonuses sgaCurrentYearDuration96032000JPY
Retirement benefit expenses sgaPrior1YearDuration5150000JPY
Retirement benefit expenses sgaCurrentYearDuration13014000JPY
Impairment loss elPrior1YearDuration_UnallocatedAmountsAndEliminationMember37460000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember879886000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember725373000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember481767000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember788148000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember119604000JPY
Work in processPrior1YearInstant_NonConsolidatedMember74995000JPY
Work in processCurrentYearInstant_NonConsolidatedMember7645000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20110000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31637000JPY
Other caPrior1YearInstant_NonConsolidatedMember44132000JPY
Other caCurrentYearInstant_NonConsolidatedMember10836000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1500891000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1683246000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember37895000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember23583000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6899000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4918000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember44795000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember28502000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember14058000JPY

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 rounding
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