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Annual report

5759.TEDINET S100P260
Period2021-04-01 → 2022-03-31
Filed2022-08-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OJ0X.

Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥20.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥14.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥12.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥10.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥527m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥976m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥440m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥843m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥418m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥351m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥848m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥848m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥193m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥18.0bnat 2022-03-31Cons.Assets
Total assets¥13.6bnat 2021-03-31Cons.Assets
Total assets¥13.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥8.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥598mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥218m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥466m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥335m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥476m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥846m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥117.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.862020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.122019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.192018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥793.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥686.95at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥615.87at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥341.9at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio31.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE57.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees280at 2022-03-31Cons.Number of employees
Employees276at 2021-03-31Cons.Number of employees
Employees273at 2020-03-31dCons.Number of employees
Employees182at 2019-03-31dCons.Number of employees
Revenue¥15.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥846m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥838m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥846m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥768m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥453m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥800m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥647m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥564m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥442m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥849m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.3bnat 2022-03-31StandaloneAssets
Total assets¥11.6bnat 2021-03-31StandaloneAssets
Total assets¥11.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥651mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥77.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.422020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,390.232017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥565.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥485.98at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥311.21at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥930,599.82at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE32.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,250,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees206at 2022-03-31StandaloneNumber of employees
Employees204at 2021-03-31StandaloneNumber of employees
Employees197at 2020-03-31dStandaloneNumber 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 · 1,150
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember94587000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember106147000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember68000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1314560000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4508192000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7039724000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9847694000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11554636000JPY
AssetsCurrentYearInstant_NonConsolidatedMember16293422000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1182158000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1445443000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember958760000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember958760000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember31812000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember20734000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember418222000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember615503000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember154672000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember213051000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember114259000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember186400000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember561055000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7203000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7867000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8072000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember－JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember840000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember143760000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember144840000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember9400000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember11900000JPY
Other clPrior1YearInstant_NonConsolidatedMember59939000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3088056000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4966600000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4607940000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember6831320000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember276863000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember256129000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4729000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4729000JPY
Other nclPrior1YearInstant_NonConsolidatedMember77969000JPY
Other nclCurrentYearInstant_NonConsolidatedMember133500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4967502000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7225679000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
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