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Annual report

6238.TEDINET S100ODXY
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 125
MetricValuePeriodScopeSource row
Revenue¥34.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥27.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥25.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥28.1bnat 2022-03-31Cons.Assets
Total assets¥25.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥22.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥880m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥852m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.532018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.992017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥776.71at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥633.39at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥596.67at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees488at 2022-03-31Cons.Number of employees
Employees482at 2019-03-31dCons.Number of employees
Employees421at 2018-03-31dCons.Number of employees
Revenue¥34.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥24.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥27.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.2bnat 2022-03-31StandaloneAssets
Total assets¥24.0bnat 2021-03-31StandaloneAssets
Total assets¥24.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥21.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥19.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥17.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥12.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥12.3bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥12.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥97.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.422020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.542019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.992017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥784.81at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥722.38at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥694.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥629.83at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥592.16at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,296,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,296,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,296,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,296,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,296,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees477at 2022-03-31StandaloneNumber of employees
Employees453at 2021-03-31StandaloneNumber of employees
Employees453at 2020-03-31dStandaloneNumber of employees
Employees422at 2019-03-31dStandaloneNumber of employees
Employees410at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥125m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥104m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥22.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.6bn
Amusement Prizes Businessreportable segmentcapex2021-04-01 → 2022-03-31¥86m
Amusement Prizes Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥29m
Amusement Prizes Businessreportable segmentemployeesat 2022-03-3185 pure
Amusement Prizes Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥15.2bn
Amusement Prizes Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥15.2bn
Amusement Prizes Businessreportable segmentsegment assetsat 2022-03-31¥633m
Amusement Prizes Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.4bn
Game Businessreportable segmentcapex2021-04-01 → 2022-03-31¥428m
Game Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥592m
Game Businessreportable segmentemployeesat 2022-03-3163 pure
Game Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.0bn
Game Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.0bn
Game Businessreportable segmentsegment assetsat 2022-03-31¥596m
Game Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥27m
Media Content Businessreportable segmentcapex2021-04-01 → 2022-03-31¥9m
Media Content Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥38m
Media Content Businessreportable segmentemployeesat 2022-03-31101 pure
Media Content Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥8.3bn
Media Content Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.3bn
Media Content Businessreportable segmentsegment assetsat 2022-03-31¥373m
Media Content Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.2bn
Photo Sticker Machines Businessreportable segmentcapex2021-04-01 → 2022-03-31¥1.6bn
Photo Sticker Machines Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.3bn
Photo Sticker Machines Businessreportable segmentemployeesat 2022-03-31154 pure
Photo Sticker Machines Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥7.6bn
Photo Sticker Machines Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.6bn
Photo Sticker Machines Businessreportable segmentsegment assetsat 2022-03-31¥3.9bn
Photo Sticker Machines Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥253m
—segment totalcapex2021-04-01 → 2022-03-31¥2.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.0bn
—segment totalemployeesat 2022-03-31403 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥34.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥34.1bn
—segment totalsegment assetsat 2022-03-31¥5.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥5.4bn
Amusement Prizes Businessreportable segmentemployeesat 2022-03-3185 pure
Game Businessreportable segmentemployeesat 2022-03-3163 pure
Media Content Businessreportable segmentemployeesat 2022-03-3190 pure
Photo Sticker Machines Businessreportable segmentemployeesat 2022-03-31154 pure
—segment totalemployeesat 2022-03-31392 pure

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

All source rows · 1,178
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1372273000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2084502000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4438988000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5249036000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24012831000JPY
AssetsCurrentYearInstant_NonConsolidatedMember28236772000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember641403000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember848932000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember769062000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1575446000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6136000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember371808000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember503594000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember728840000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1347234000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1340494000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember506000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1110000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember77051000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember216196000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember64498000JPY
Other clPrior1YearInstant_NonConsolidatedMember391098000JPY
Other clCurrentYearInstant_NonConsolidatedMember408801000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4241582000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6665019000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember92632000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6629000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6629000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6629000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember99262000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4248212000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6764281000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1639216000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1639216000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1639216000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1639216000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1639216000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1639216000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember17470810000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember19140115000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17470810000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember19140115000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000345000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1000385000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember19748896000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember21418162000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember15722000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember54328000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass
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 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 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
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 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass