Annual report
4887.TEDINET S100ODWA
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.8bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥36.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥349.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥149.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥200.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥240.8bn | at 2021-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥190.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥47.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥30.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-645.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-645.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥4,340.32 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -13.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,968 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | −¥106m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥230m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥30.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥30.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥192.0bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥176.6bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-691.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,026.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -34.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,791,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2022-03-31 | Standalone | Number 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Japanreportable segment | employees | at 2022-03-31 | 2474 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥163.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥163.8bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥32.4bn |
| USAreportable segment | employees | at 2022-03-31 | 494 pure |
| USAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| USAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| USAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥68.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥193.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥193.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥35.9bn |
| Japanreportable segment | employees | at 2022-03-31 | 67 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 924
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_ReportableSegmentsMember | 17045000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration | 17045000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_jpcrp030000-asr_E36190-000JapanReportableSegmentMember | 2233000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_jpcrp030000-asr_E36190-000USAReportableSegmentMember | 68770000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_ReportableSegmentsMember | 71003000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 71003000000 | JPY |
| Gain on bargain purchase IFRS | CurrentYearDuration | 8704000000 | JPY |
| Gain on sale of property plant and equipment IFRS | CurrentYearDuration | 2091000000 | JPY |
| Gain on early termination of the escrow account IFRS | CurrentYearDuration | 4122000000 | JPY |
| Other other income IFRS | CurrentYearDuration | 264000000 | JPY |
| Other income IFRS | CurrentYearDuration | 15181000000 | JPY |
| Impairment losses other expenses IFRS | CurrentYearDuration | 46606000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 12000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 46618000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 2000000 | JPY |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 141000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 2000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 145000000 | JPY |
| Bonds payable financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | -67000000 | JPY |
| Borrowings financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | -277000000 | JPY |
| Other financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | -88000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | -11000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | -28000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 471000000 | JPY |
| Merchandise and finished goods ca IFRS | CurrentYearInstant | 40845000000 | JPY |
| Work in process ca IFRS | CurrentYearInstant | 18305000000 | JPY |
| Raw materials and supplies ca IFRS | CurrentYearInstant | 26703000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 85853000000 | JPY |
| Buildings and structures acquisition cost IFRS | CurrentYearInstant | 80067000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | CurrentYearInstant | 74403000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | CurrentYearInstant | 14745000000 | JPY |
| Land acquisition cost IFRS | CurrentYearInstant | 12031000000 | JPY |
| Construction in progress acquisition cost IFRS | CurrentYearInstant | 23157000000 | JPY |
| Right of use assets acquisition cost IFRS | CurrentYearInstant | 5751000000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentYearInstant | 210154000000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -30943000000 | JPY |
| Machinery and vehicles accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -52514000000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -11453000000 | JPY |
| Land accumulated impairment losses IFRS | CurrentYearInstant | -4000000 | JPY |
| Construction in progress accumulated impairment losses IFRS | CurrentYearInstant | -1870000000 | JPY |
| Right of use assets accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -2152000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -98936000000 | JPY |
| Buildings and structures IFRS | CurrentYearInstant | 49124000000 | JPY |
| Machinery and vehicles IFRS | CurrentYearInstant | 21889000000 | JPY |
| Tools furniture and fixtures IFRS | CurrentYearInstant | 3292000000 | JPY |
| Land IFRS | CurrentYearInstant | 12027000000 | JPY |
| Construction in progress IFRS | CurrentYearInstant | 21287000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 3599000000 | JPY |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |