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Annual report

6257.TEDINET S100PRQR
Period2021-04-01 → 2022-03-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OGA2. Amended by S100PS1Y (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
Buildings netCurrentYearInstant_NonConsolidatedMember2716000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember192000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember162000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember570000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember364000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember32000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember259000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember178000000JPY
LandPrior1YearInstant_NonConsolidatedMember2625000000JPY
LandCurrentYearInstant_NonConsolidatedMember2584000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember176000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6703000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6038000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember197000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember373000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember14000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember14000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember211000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember388000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5105000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2635000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember71000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember121000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember70000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember70000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2663000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2347000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember981000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember999000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember998000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-515000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-524000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8394000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6629000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15309000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember13057000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember45811000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember41861000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5132000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember5045000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1281000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1219000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember161000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember136000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember101000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember477000000JPY

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