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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
Other clPrior1YearInstant1288104000JPY
Other clCurrentYearInstant1062561000JPY
Current liabilitiesPrior1YearInstant5763459000JPY
Current liabilitiesCurrentYearInstant6482515000JPY
Long term loans payablePrior1YearInstant5475743000JPY
Long term loans payableCurrentYearInstant4916338000JPY
Lease obligations nclPrior1YearInstant31135000JPY
Lease obligations nclCurrentYearInstant15435000JPY
Provision for directors retirement benefitsPrior1YearInstant182877000JPY
Provision for directors retirement benefitsCurrentYearInstant191748000JPY
Deferred tax liabilitiesPrior1YearInstant34595000JPY
Deferred tax liabilitiesCurrentYearInstant7163000JPY
Noncurrent liabilitiesPrior1YearInstant5724350000JPY
Noncurrent liabilitiesCurrentYearInstant5130685000JPY
LiabilitiesPrior1YearInstant11487810000JPY
LiabilitiesCurrentYearInstant11613201000JPY
Capital stockPrior1YearInstant120000000JPY
Capital stockCurrentYearInstant1588320000JPY
Capital surplusPrior1YearInstant43944000JPY
Capital surplusCurrentYearInstant1512264000JPY
Retained earningsPrior1YearInstant5213862000JPY
Retained earningsCurrentYearInstant6408176000JPY
Shareholders equityPrior1YearInstant5377806000JPY
Shareholders equityCurrentYearInstant9508760000JPY
Valuation difference on available for sale securitiesPrior1YearInstant251007000JPY
Valuation difference on available for sale securitiesCurrentYearInstant260344000JPY
Valuation and translation adjustmentsPrior1YearInstant251007000JPY
Valuation and translation adjustmentsCurrentYearInstant260344000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsPrior1YearInstant5628814000JPY
Net assetsCurrentYearInstant9769105000JPY
Liabilities and net assetsPrior1YearInstant17116625000JPY
Liabilities and net assetsCurrentYearInstant21382306000JPY
Net salesPrior1YearDuration12460844000JPY
Net salesCurrentYearDuration15537807000JPY
Cost of salesPrior1YearDuration8651448000JPY
Cost of salesCurrentYearDuration10934621000JPY
Gross profitPrior1YearDuration3809395000JPY
Gross profitCurrentYearDuration4603185000JPY
Salaries allowances and bonuses sgaPrior1YearDuration1359781000JPY
Salaries allowances and bonuses sgaCurrentYearDuration1378826000JPY
Provision for bonuses sgaPrior1YearDuration112942000JPY
Provision for bonuses sgaCurrentYearDuration140743000JPY
Provision for directors bonuses sgaPrior1YearDuration51200000JPY
Provision for directors bonuses sgaCurrentYearDuration61800000JPY
Provision for directors retirement benefits sgaPrior1YearDuration20204000JPY
Provision for directors retirement benefits sgaCurrentYearDuration16150000JPY
Retirement benefit expenses sgaPrior1YearDuration30209000JPY
Retirement benefit expenses sgaCurrentYearDuration46508000JPY

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