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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
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)小田　健太郎
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都狛江市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社エヌ・ティ・ティ・データ
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都江東区豊洲３丁目３－３
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)五味　大輔
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)長野県松本市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)山田　英治
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県一宮市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)初雁　益夫
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)埼玉県比企郡
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)柏木　拳志
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市阿倍野区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社アイリッジ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区麻布台一丁目11番９号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31626-000OdaKentaroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31626-000OdaKentaroMember
Original text (Japanese)小田　健太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31626-000OdaKentaroMember1975-06-23

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