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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
Income taxesCurrentYearDuration6042000JPY
Profit lossPrior1YearDuration-269618000JPY
Profit lossCurrentYearDuration-329381000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration-269618000JPY
Profit loss attributable to owners of parentCurrentYearDuration-329381000JPY
Profit lossPrior1YearDuration-269618000JPY
Profit lossCurrentYearDuration-329381000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration291000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration98000JPY
Other comprehensive incomePrior1YearDuration291000JPY
Other comprehensive incomeCurrentYearDuration98000JPY
Comprehensive incomePrior1YearDuration-269327000JPY
Comprehensive incomeCurrentYearDuration-329282000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-269327000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-329282000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember1500000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember821313000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-256565000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-85000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2064662000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-269618000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-269618000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-5000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-5000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-269618000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-5000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-269624000JPY
Net assetsPrior1YearInstant_CapitalStockMember1500000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember821313000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-526184000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-91000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1795037000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1000JPY
Net assetsPrior2YearInstant2064663000JPY
Profit loss attributable to owners of parentPrior1YearDuration-269618000JPY
Purchase of treasury stockPrior1YearDuration-5000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember291000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember291000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember2750000JPY
Net changes of items other than shareholders equityPrior1YearDuration3041000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember291000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember291000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember2750000JPY
Total changes of items during the periodPrior1YearDuration-266583000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember292000JPY

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