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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
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember273200000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember962758000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember995292000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1168738000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1175694000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1161738000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1168694000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember28971000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember28971000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1190709000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1197665000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember484890000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember713257000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember484890000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember713257000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-270000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-270000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2844066000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3086347000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9840000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember14606000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2853907000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3100953000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3816665000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4096246000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2752103000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3325395000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1664777000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2047165000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1087325000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1278230000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember770319000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1021410000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember317006000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember256819000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember52000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember7961000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember6295000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember6720000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember16926000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember664000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember2100000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember33000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember15386000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember25373000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1831000JPY

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