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Annual report

5386.TEDINET S100OCLH
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥150m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥361m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥190m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥432m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥449m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥299m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥190m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥432m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥129m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥293m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥299m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥114m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥17m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥15.9bnat 2021-03-31StandaloneAssets
Total assets¥15.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥217m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥495m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥427m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥598m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥659m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥53m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥391m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥102m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥590m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥576m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥543m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.292020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.162017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,531.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,527.28at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,484.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,469.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,471.93at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,767,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees376at 2022-03-31StandaloneNumber of employees
Employees385at 2021-03-31StandaloneNumber of employees
Employees395at 2020-03-31dStandaloneNumber of employees
Employees409at 2019-03-31dStandaloneNumber of employees
Employees423at 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 · 967
ItemContextValueUnit
Other caCurrentYearInstant_NonConsolidatedMember14016000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8817000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-11549000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4530982000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4341760000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4144919000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember4133696000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3190358000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3239814000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember954560000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember893881000JPY
StructuresPrior1YearInstant_NonConsolidatedMember842672000JPY
StructuresCurrentYearInstant_NonConsolidatedMember835421000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-801931000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-802810000JPY
Structures netPrior1YearInstant_NonConsolidatedMember40740000JPY
Structures netCurrentYearInstant_NonConsolidatedMember32610000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember9959468000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember8672302000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-9607772000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-8287641000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember351695000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember384661000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember94930000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember82072000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-92751000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-80869000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2179000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1202000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember769607000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember670431000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-665555000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-571767000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember104051000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember98664000JPY
LandPrior1YearInstant_NonConsolidatedMember9104672000JPY
LandCurrentYearInstant_NonConsolidatedMember9104672000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember24955000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember90277000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10582855000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10605971000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18659000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember12839000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember153000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember153000JPY
Right of using water facilitiesPrior1YearInstant_NonConsolidatedMember3772000JPY
Right of using water facilitiesCurrentYearInstant_NonConsolidatedMember1755000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember983000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember2519000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember23568000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass