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Annual report

5721.TEDINET S100OLIJ
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 109
MetricValuePeriodScopeSource row
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.1bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income−¥260m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥240m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥231m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥173m2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥323m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥264m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥329m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥270m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥329m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥270m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.0bnat 2021-03-31Cons.Assets
Total liabilities¥250mat 2022-03-31Cons.Liabilities
Total liabilities¥216mat 2021-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2020-03-31dCons.Net assets
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥806mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥791mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥908mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥215m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥76m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥77m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.682020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥19at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥17.85at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio91.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Employees26at 2022-03-31Cons.Number of employees
Employees28at 2021-03-31Cons.Number of employees
Revenue¥865m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥714m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥588m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥245m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥199m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥220m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥140m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥293m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥118m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥267m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥316m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥264m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥321m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥270m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥118m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥145m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥274m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥1.9bnat 2021-03-31StandaloneAssets
Total assets¥2.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥149mat 2022-03-31StandaloneLiabilities
Total liabilities¥138mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥765mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥908mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥396mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥766mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥130m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥319m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥641m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥89m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥63,0002019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.722017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥19.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.85at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued141,593,749at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2022-03-31StandaloneNumber of employees
Employees17at 2021-03-31StandaloneNumber of employees
Employees15at 2020-03-31dStandaloneNumber of employees
Employees29at 2019-03-31dStandaloneNumber of employees
Employees37at 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 · 63
SegmentItemPeriodValue
Educationreportable segmentcapex2021-04-01 → 2022-03-31¥660,000
Educationreportable segmentdepreciation2021-04-01 → 2022-03-31¥22,000
Educationreportable segmentemployeesat 2022-03-311 pure
Educationreportable segmentrevenue2021-04-01 → 2022-03-31¥2m
Educationreportable segmentrevenue external2021-04-01 → 2022-03-31¥2m
Educationreportable segmentsegment assetsat 2022-03-31¥25m
Educationreportable segmentsegment profit2021-04-01 → 2022-03-31−¥24m
Nickelreportable segmentemployeesat 2022-03-315 pure
Nickelreportable segmentrevenue2021-04-01 → 2022-03-31¥745m
Nickelreportable segmentrevenue external2021-04-01 → 2022-03-31¥745m
Nickelreportable segmentsegment assetsat 2022-03-31¥408m
Nickelreportable segmentsegment profit2021-04-01 → 2022-03-31¥165m
Real Estatereportable segmentemployeesat 2022-03-312 pure
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥52m
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥52m
Real Estatereportable segmentsegment assetsat 2022-03-31¥427m
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥7m
Reform Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥62,000
Reform Relatedreportable segmentemployeesat 2022-03-3112 pure
Reform Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥290m
Reform Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥290m
Reform Relatedreportable segmentsegment assetsat 2022-03-31¥94m
Reform Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31−¥15m
Supermarket Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥239m
Supermarket Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Supermarket Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥67m
Supermarket Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥67m
Supermarket Relatedreportable segmentsegment assetsat 2022-03-31¥149m
Supermarket Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31−¥108m
—segment totalcapex2021-04-01 → 2022-03-31¥239m
—segment totaldepreciation2021-04-01 → 2022-03-31¥10m
—segment totalrevenue2021-04-01 → 2022-03-31¥1.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.2bn
—segment totalsegment assetsat 2022-03-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥24m
Educationreportable segmentrevenue2020-04-01 → 2021-03-31¥7m
Educationreportable segmentrevenue external2020-04-01 → 2021-03-31¥7m
Educationreportable segmentsegment assetsat 2021-03-31¥36m
Educationreportable segmentsegment profit2020-04-01 → 2021-03-31−¥23m
Nickelreportable segmentcapex2020-04-01 → 2021-03-31¥710,000
Nickelreportable segmentdepreciation2020-04-01 → 2021-03-31¥23,000
Nickelreportable segmentrevenue2020-04-01 → 2021-03-31¥522m
Nickelreportable segmentrevenue external2020-04-01 → 2021-03-31¥522m
Nickelreportable segmentsegment assetsat 2021-03-31¥414m
Nickelreportable segmentsegment profit2020-04-01 → 2021-03-31¥75m
Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥185m
Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥185m
Real Estatereportable segmentsegment assetsat 2021-03-31¥448m
Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥24m
Reform Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥62,000
Reform Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥367m
Reform Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥367m
Reform Relatedreportable segmentsegment assetsat 2021-03-31¥101m
Reform Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31−¥41m
—segment totalcapex2020-04-01 → 2021-03-31¥710,000
—segment totaldepreciation2020-04-01 → 2021-03-31¥86,000
—segment totalrevenue2020-04-01 → 2021-03-31¥1.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥1.1bn
—segment totalsegment assetsat 2021-03-31¥999m
—segment totalsegment profit2020-04-01 → 2021-03-31¥36m
Educationreportable segmentemployeesat 2022-03-311 pure
Nickelreportable segmentemployeesat 2022-03-315 pure
Real Estatereportable segmentemployeesat 2022-03-312 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,413
ItemContextValueUnit
Asset retirement obligations nclCurrentYearInstant1622000JPY
Other nclPrior1YearInstant1929000JPY
Other nclCurrentYearInstant1972000JPY
Noncurrent liabilitiesPrior1YearInstant82424000JPY
Noncurrent liabilitiesCurrentYearInstant81489000JPY
LiabilitiesPrior1YearInstant216115000JPY
LiabilitiesCurrentYearInstant250175000JPY
Capital stockPrior1YearInstant1500000000JPY
Capital stockCurrentYearInstant2111932000JPY
Capital surplusPrior1YearInstant821313000JPY
Capital surplusCurrentYearInstant1433245000JPY
Retained earningsPrior1YearInstant-526184000JPY
Retained earningsCurrentYearInstant-855565000JPY
Treasury stockPrior1YearInstant-91000JPY
Treasury stockCurrentYearInstant-93000JPY
Shareholders equityPrior1YearInstant1795037000JPY
Shareholders equityCurrentYearInstant2689518000JPY
Valuation difference on available for sale securitiesPrior1YearInstant292000JPY
Valuation difference on available for sale securitiesCurrentYearInstant390000JPY
Valuation and translation adjustmentsPrior1YearInstant292000JPY
Valuation and translation adjustmentsCurrentYearInstant390000JPY
Subscription rights to sharesPrior1YearInstant2750000JPY
Subscription rights to sharesCurrentYearInstant－JPY
Net assetsPrior1YearInstant1798080000JPY
Net assetsCurrentYearInstant2689909000JPY
Liabilities and net assetsPrior1YearInstant2014196000JPY
Liabilities and net assetsCurrentYearInstant2940085000JPY
Net salesPrior1YearDuration1081458000JPY
Net salesCurrentYearDuration1155682000JPY
Cost of salesPrior1YearDuration900970000JPY
Cost of salesCurrentYearDuration906950000JPY
Gross profitPrior1YearDuration180487000JPY
Gross profitCurrentYearDuration248731000JPY
Freightage and packing expenses sgaPrior1YearDuration10890000JPY
Freightage and packing expenses sgaCurrentYearDuration12770000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration5122000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration18134000JPY
Directors compensations sgaPrior1YearDuration58020000JPY
Directors compensations sgaCurrentYearDuration54720000JPY
Salaries and allowances sgaPrior1YearDuration72528000JPY
Salaries and allowances sgaCurrentYearDuration81328000JPY
Bonuses sgaPrior1YearDuration3437000JPY
Bonuses sgaCurrentYearDuration3721000JPY
Provision for bonuses sgaPrior1YearDuration1916000JPY
Provision for bonuses sgaCurrentYearDuration1961000JPY
Retirement benefit expenses sgaPrior1YearDuration2033000JPY
Retirement benefit expenses sgaCurrentYearDuration1787000JPY
Provision for directors retirement benefits sgaPrior1YearDuration2230000JPY
Provision for directors retirement benefits sgaCurrentYearDuration2870000JPY
Taxes and dues sgaPrior1YearDuration77918000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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 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