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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
GoodwillCurrentYearInstant_NonConsolidatedMember10041000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember317000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember262000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember201461000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember253585000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember5997000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember221835000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember263890000JPY
Long term advance payment ioaPrior1YearInstant_NonConsolidatedMember4482000JPY
Long term advance payment ioaCurrentYearInstant_NonConsolidatedMember3676000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember369810000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember419604000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1541255000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1541255000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember37493000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember37493000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember96102000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember118577000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2049143000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2120607000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2315774000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2412999000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3816665000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4096246000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember140331000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember232349000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember33215000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember29774000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember32320000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember44267000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember79514000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember69085000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember57638000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember58390000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6445000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1640000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8198000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10352000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember131892000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember176232000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember589558000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember722092000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember350000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember250000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember23200000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember23200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember373200000JPY

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