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Annual report

6257.TEDINET S100OGA2
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100PRQR (2022-12-09).

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥29.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥26.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥25.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥28.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥698m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥383m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥599m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥486m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥455m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥464m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥122m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥796m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥122m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥45.4bnat 2022-03-31Cons.Assets
Total assets¥50.8bnat 2021-03-31Cons.Assets
Total assets¥46.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥53.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥36.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥40.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥45.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥18.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥18.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥52m2020-04-01 → 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−¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥519m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-79.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.492020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-210.742019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.042018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,635.44at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,823.29at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,786.35at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,041.92at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-4.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-11.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees457at 2022-03-31Cons.Number of employees
Employees465at 2021-03-31Cons.Number of employees
Employees464at 2020-03-31dCons.Number of employees
Employees462at 2019-03-31dCons.Number of employees
Revenue¥26.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥52.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥553m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥3.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥544m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥2.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥2.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥4.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥3.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥4.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥796m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥41.9bnat 2022-03-31StandaloneAssets
Total assets¥45.8bnat 2021-03-31StandaloneAssets
Total assets¥46.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥60.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥33.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥36.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥40.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥45.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥47.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥13.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥26.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥11.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-54.482021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-169.712020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-210.792019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.452017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,483.04at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,641.72at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,787.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,042.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,020.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-3.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-11.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,395,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,395,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,395,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,395,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,395,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees457at 2022-03-31StandaloneNumber of employees
Employees465at 2021-03-31StandaloneNumber of employees
Employees464at 2020-03-31dStandaloneNumber of employees
Employees462at 2019-03-31dStandaloneNumber of employees
Employees468at 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 · 1,449
ItemContextValueUnit
Accounts payable otherPrior1YearInstant1453000000JPY
Accounts payable otherCurrentYearInstant967000000JPY
Accrued expensesPrior1YearInstant161000000JPY
Accrued expensesCurrentYearInstant136000000JPY
Income taxes payablePrior1YearInstant572000000JPY
Income taxes payableCurrentYearInstant101000000JPY
Provision for bonusesPrior1YearInstant477000000JPY
Provision for bonusesCurrentYearInstant312000000JPY
Other clPrior1YearInstant439000000JPY
Other clCurrentYearInstant170000000JPY
Current liabilitiesPrior1YearInstant8234000000JPY
Current liabilitiesCurrentYearInstant6731000000JPY
Net defined benefit liabilityPrior1YearInstant784000000JPY
Net defined benefit liabilityCurrentYearInstant752000000JPY
Asset retirement obligations nclPrior1YearInstant302000000JPY
Asset retirement obligations nclCurrentYearInstant303000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant349000000JPY
Other nclPrior1YearInstant641000000JPY
Other nclCurrentYearInstant641000000JPY
Noncurrent liabilitiesPrior1YearInstant1727000000JPY
Noncurrent liabilitiesCurrentYearInstant2045000000JPY
LiabilitiesPrior1YearInstant9962000000JPY
LiabilitiesCurrentYearInstant8777000000JPY
Capital stockPrior1YearInstant3281000000JPY
Capital stockCurrentYearInstant3281000000JPY
Capital surplusPrior1YearInstant3228000000JPY
Capital surplusCurrentYearInstant3228000000JPY
Retained earningsPrior1YearInstant34310000000JPY
Retained earningsCurrentYearInstant31407000000JPY
Treasury stockPrior1YearInstant-2324000000JPY
Treasury stockCurrentYearInstant-2324000000JPY
Shareholders equityPrior1YearInstant38496000000JPY
Shareholders equityCurrentYearInstant35592000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2194000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant980000000JPY
Remeasurements of defined benefit plansPrior1YearInstant142000000JPY
Remeasurements of defined benefit plansCurrentYearInstant52000000JPY
Valuation and translation adjustmentsPrior1YearInstant2336000000JPY
Valuation and translation adjustmentsCurrentYearInstant1033000000JPY
Net assetsPrior1YearInstant40833000000JPY
Net assetsCurrentYearInstant36626000000JPY
Liabilities and net assetsPrior1YearInstant50795000000JPY
Liabilities and net assetsCurrentYearInstant45404000000JPY
Net salesPrior1YearDuration26927000000JPY
Net salesCurrentYearDuration29606000000JPY
Cost of salesPrior1YearDuration13949000000JPY
Cost of salesCurrentYearDuration16496000000JPY
Gross profitPrior1YearDuration12978000000JPY
Gross profitCurrentYearDuration13109000000JPY

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
balance sheet identityconsolidated 2022-03-31pass rounding
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 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