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Annual report

4125.TEDINET S100OEW3
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥15.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥12.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥977m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥727m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥624m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥714m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥21.4bnat 2022-03-31Cons.Assets
Total assets¥17.1bnat 2021-03-31Cons.Assets
Total assets¥15.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥11.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2020-03-31dCons.Net assets
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥164m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥965m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥344.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.272020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.812019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,262.41at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,652.62at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,403.65at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees400at 2022-03-31Cons.Number of employees
Employees383at 2021-03-31Cons.Number of employees
Employees368at 2020-03-31dCons.Number of employees
Revenue¥13.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥718m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥904m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥707m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥366m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥416m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥954m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥865m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥634m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥457m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥266m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥251m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.9bnat 2022-03-31StandaloneAssets
Total assets¥13.2bnat 2021-03-31StandaloneAssets
Total assets¥12.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥909mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥236.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.562020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,586.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,496.642017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2652019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1652018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,872.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,274.32at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,509.81at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,238.73at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,318,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued170,300at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued168,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued168,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued168,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees247at 2022-03-31StandaloneNumber of employees
Employees237at 2021-03-31StandaloneNumber of employees
Employees234at 2020-03-31dStandaloneNumber of employees
Employees229at 2019-03-31dStandaloneNumber of employees
Employees219at 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.

Segments · 2
SegmentItemPeriodValue
Ecology Relatedreportable segmentemployeesat 2022-03-31400 pure
Ecology Relatedreportable segmentemployeesat 2022-03-31247 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,261
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-13684000JPY
Total changes of items during the periodPrior1YearDuration898856000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember251007000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember251007000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant5628814000JPY
Net assetsPrior1YearInstant_CapitalStockMember120000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember43944000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5213862000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5377806000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember1468320000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember1468320000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember2936640000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-64714000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-64714000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1259027000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1259027000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember1468320000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1468320000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1194313000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember4130953000JPY
Net assetsCurrentYearInstant_CapitalStockMember1588320000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1512264000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember6408176000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember9508760000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember251007000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember251007000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant5628814000JPY
Issuance of new sharesCurrentYearDuration2936640000JPY
Dividends from surplusCurrentYearDuration-64714000JPY
Profit loss attributable to owners of parentCurrentYearDuration1259027000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember9337000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember9337000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration9337000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember9337000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember9337000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodCurrentYearDuration4140290000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember260344000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember260344000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－JPY
Net assetsCurrentYearInstant9769105000JPY
Income before income taxesPrior1YearDuration1141176000JPY
Income before income taxesCurrentYearDuration1841189000JPY
Depreciation and amortization ope cfPrior1YearDuration619778000JPY
Depreciation and amortization ope cfCurrentYearDuration860996000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration67454000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration44767000JPY

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
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