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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
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember153293000JPY
Other caPrior1YearInstant_NonConsolidatedMember125280000JPY
Other caCurrentYearInstant_NonConsolidatedMember140695000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4246876000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7589098000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1403814000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1365614000JPY
Structures netPrior1YearInstant_NonConsolidatedMember787755000JPY
Structures netCurrentYearInstant_NonConsolidatedMember806656000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember857715000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1413283000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember21526000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember19109000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember242214000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember231758000JPY
LandPrior1YearInstant_NonConsolidatedMember3474633000JPY
LandCurrentYearInstant_NonConsolidatedMember3480365000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember11452000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember8997000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember147959000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember46022000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6947071000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7371807000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12567000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember16771000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12567000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember16771000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember655404000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember640650000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember170700000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember106700000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember690348000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember796038000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember175370000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember151909000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember139749000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember172638000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember140084000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember157351000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember28711000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember30700000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-26739000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-153209000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1973628000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1902779000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8933267000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9291357000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13180144000JPY
AssetsCurrentYearInstant_NonConsolidatedMember16880456000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1054449000JPY

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