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Annual report

6545.TEDINET S100OGWT
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥156m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥290m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥287m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥186m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥186m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.8bnat 2022-03-31Cons.Assets
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-03-31Cons.Net assets
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥845mat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥272m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥236m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥250m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.742021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥231.64at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE15.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees329at 2022-03-31Cons.Number of employees
Revenue¥3.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥148m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥165m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥281m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥250m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥216m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥279m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥278m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥226m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥187m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥150m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥122m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥65m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥186m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31StandaloneAssets
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥853mat 2020-03-31dStandaloneNet assets
Net assets / equity¥816mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥672mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥845mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥845mat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥930mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥430mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥405mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥362m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥395m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥154m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥321m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥104m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥168m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥248m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥343m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥275m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥39m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.082020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.122018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.912021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.292020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.212019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.642018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.152017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥232.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥160.09at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥150.79at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥133.95at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,427,771at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,413,371at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,017,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees296at 2022-03-31StandaloneNumber of employees
Employees319at 2021-03-31StandaloneNumber of employees
Employees301at 2020-03-31dStandaloneNumber of employees
Employees292at 2019-03-31dStandaloneNumber of employees
Employees267at 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥560m
Health Care Solution Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥121m
Health Care Solution Businessreportable segmentemployeesat 2022-03-31201 pure
Health Care Solution Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.9bn
Health Care Solution Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.9bn
Health Care Solution Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥338m
Home Care Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥7m
Home Care Businessreportable segmentemployeesat 2022-03-3191 pure
Home Care Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.3bn
Home Care Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
Home Care Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥378m
—segment totaldepreciation2021-04-01 → 2022-03-31¥128m
—segment totalemployeesat 2022-03-31292 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥4.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥716m
Health Care Solution Businessreportable segmentemployeesat 2022-03-31168 pure
Home Care Businessreportable segmentemployeesat 2022-03-3191 pure
—segment totalemployeesat 2022-03-31259 pure

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

All source rows · 1,037
ItemContextValueUnit
Other ioaPrior1YearInstant_NonConsolidatedMember5100000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2501000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1663000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember337119000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember617408000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember813442000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember992186000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2346627000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2713144000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11235000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember9442000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember110000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember120760000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember107964000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5666000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember5780000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85510000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember61130000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember60480000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember53433000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember71921000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember15401000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19697000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember23445000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember13986000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember17774000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember364002000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember364708000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember12247000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember13668000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember81319000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember34639000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember400000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember780000JPY
Other clPrior1YearInstant_NonConsolidatedMember231000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember957458000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1008170000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember261748000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember343782000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember16691000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember10910000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember45760000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember45168000JPY
Other nclPrior1YearInstant_NonConsolidatedMember47460000JPY
Other nclCurrentYearInstant_NonConsolidatedMember55829000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember371660000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember455690000JPY

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 rounding
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 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