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Annual report

4691.TEDINET S100OHIA
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed

Amended by S100R8Y4 (2023-06-29).

Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.8bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥19.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥3.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥6.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥3.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥6.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥7.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥7.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)−¥7.5bn2020-04-01 → 2021-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥408m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥7.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥444m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.2bnat 2022-03-31StandaloneAssets
Total assets¥27.0bnat 2021-03-31StandaloneAssets
Total assets¥27.0bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥28.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥20.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥6.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥830m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥307m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥816m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥7.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥881m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥606m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-270.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-621.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.492017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.622017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥279.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥547.82at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,187.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,161.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,158.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,001.56at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥974.67at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio10.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-65.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-71.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,170,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,100,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,100,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees356at 2022-03-31StandaloneNumber of employees
Employees405at 2021-03-31StandaloneNumber of employees
Employees466at 2020-03-31dStandaloneNumber of employees
Employees438at 2020-03-31dStandaloneNumber of employees
Employees452at 2019-03-31dStandaloneNumber of employees
Employees420at 2019-03-31dStandaloneNumber of employees
Employees451at 2018-03-31dStandaloneNumber of employees
Employees415at 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.

All source rows · 1,018
ItemContextValueUnit
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember375000JPY
Reserve for redemption of gift certificates nclPrior1YearInstant_NonConsolidatedMember17941000JPY
Reserve for redemption of gift certificates nclCurrentYearInstant_NonConsolidatedMember17402000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember434468000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember436258000JPY
Other nclPrior1YearInstant_NonConsolidatedMember79878000JPY
Other nclCurrentYearInstant_NonConsolidatedMember70821000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10437960000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember27219832000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20419917000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember28862512000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1349161000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1349161000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3754161000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3754161000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2162833000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2162562000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5916994000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5916723000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember281966000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember279582000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember124383000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-3137843000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember406349000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2858260000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-86377000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-84207000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7586128000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4323416000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-29083000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-13577000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-7448000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember－JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-945405000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-945405000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-981937000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-958982000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6604191000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3364434000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27024108000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember32226946000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4666634000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8547875000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember10605410000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember10999735000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember-5938776000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember-2451860000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember694181000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember791762000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-6632957000JPY

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 · 9 of 12 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31mismatch
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31mismatch
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31mismatch
statement vs summary · total assetsnon_consolidated 2022-03-31pass