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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 payable tradeCurrentYearInstant_NonConsolidatedMember1528578000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember382171000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember262021000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1749175000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1603120000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember400951000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember65962000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember379865000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember421465000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember204942000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember338450000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember106440000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember22763000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember126859000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember122967000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9803000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10183000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2700000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2700000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember152418000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember181936000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember60000000JPY
Electronically recorded obligations non operating clPrior1YearInstant_NonConsolidatedMember119157000JPY
Electronically recorded obligations non operating clCurrentYearInstant_NonConsolidatedMember665195000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5138934000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5785346000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3487606000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2816168000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember165389000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember176885000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9897000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember7196000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember37971000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember8701000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3700863000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3008951000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8839798000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8794297000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember120000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1588320000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember43944000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1512264000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember43944000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1512264000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember25000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember49228000JPY

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