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Annual report

6548.TEDINET S100OLZ0
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100WXZH (2025-10-31).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥1.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥919m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥33.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥29.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥24.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥1.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥2.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥138m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥319m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥52m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥1.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥88m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥190m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.7bnat 2022-03-31Cons.Assets
Total assets¥5.0bnat 2021-03-31Cons.Assets
Total assets¥5.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.9bnat 2021-03-31Cons.Liabilities
Net assets / equity−¥1.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥108mat 2021-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥922m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥589m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥128m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥280m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥444m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥689m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥645m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-347.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-375.652020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.72019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.172017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.142019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.312018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.022017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-177.71at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥19.02at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥321.67at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥291.96at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥251.45at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio-28.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-222.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees188at 2022-03-31Cons.Number of employees
Employees289at 2021-03-31Cons.Number of employees
Employees376at 2020-03-31dCons.Number of employees
Employees362at 2019-03-31dCons.Number of employees
Employees321at 2018-03-31dCons.Number of employees
Revenue¥994m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥803m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥32.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥2.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥107m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥310m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥2.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥73m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥189m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥12m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥4.9bnat 2021-03-31StandaloneAssets
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity−¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥30mat 2021-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-345.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-373.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.32018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.662017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.912019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.982018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.562017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-188.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.44at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥303.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥277.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥237.21at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-31.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-244.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,944,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,135,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,752,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,683,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,668,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees140at 2022-03-31StandaloneNumber of employees
Employees245at 2021-03-31StandaloneNumber of employees
Employees321at 2020-03-31dStandaloneNumber of employees
Employees308at 2019-03-31dStandaloneNumber of employees
Employees312at 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 · 1,237
ItemContextValueUnit
Long term loans payableCurrentYearInstant500000000JPY
Asset retirement obligations nclPrior1YearInstant28223000JPY
Asset retirement obligations nclCurrentYearInstant64873000JPY
Other nclPrior1YearInstant31064000JPY
Other nclCurrentYearInstant27651000JPY
Noncurrent liabilitiesPrior1YearInstant559288000JPY
Noncurrent liabilitiesCurrentYearInstant592525000JPY
LiabilitiesPrior1YearInstant4906065000JPY
LiabilitiesCurrentYearInstant4689007000JPY
Capital stockPrior1YearInstant654472000JPY
Capital stockCurrentYearInstant1061865000JPY
Capital surplusPrior1YearInstant564472000JPY
Capital surplusCurrentYearInstant971865000JPY
Retained earningsPrior1YearInstant-1134378000JPY
Retained earningsCurrentYearInstant-3107079000JPY
Treasury stockPrior1YearInstant-128000JPY
Treasury stockCurrentYearInstant-128000JPY
Shareholders equityPrior1YearInstant84437000JPY
Shareholders equityCurrentYearInstant-1073476000JPY
Foreign currency translation adjustmentPrior1YearInstant13124000JPY
Foreign currency translation adjustmentCurrentYearInstant21284000JPY
Valuation and translation adjustmentsPrior1YearInstant13124000JPY
Valuation and translation adjustmentsCurrentYearInstant21284000JPY
Subscription rights to sharesPrior1YearInstant1979000JPY
Subscription rights to sharesCurrentYearInstant－JPY
Non controlling interestsPrior1YearInstant8530000JPY
Non controlling interestsCurrentYearInstant30290000JPY
Net assetsPrior1YearInstant108071000JPY
Net assetsCurrentYearInstant-1021901000JPY
Liabilities and net assetsPrior1YearInstant5014137000JPY
Liabilities and net assetsCurrentYearInstant3667105000JPY
Net salesPrior1YearDuration918950000JPY
Net salesCurrentYearDuration1037201000JPY
Cost of salesPrior1YearDuration758125000JPY
Cost of salesCurrentYearDuration825420000JPY
Gross profitPrior1YearDuration160825000JPY
Gross profitCurrentYearDuration211780000JPY
Selling general and administrative expensesPrior1YearDuration2281236000JPY
Selling general and administrative expensesCurrentYearDuration1668779000JPY
Operating incomePrior1YearDuration-2120411000JPY
Operating incomeCurrentYearDuration-1456999000JPY
Interest income noiPrior1YearDuration810000JPY
Interest income noiCurrentYearDuration864000JPY
Dividends income noiPrior1YearDuration0JPY
Dividends income noiCurrentYearDuration0JPY
Foreign exchange gains noiPrior1YearDuration2165000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Subsidy income noi bountyPrior1YearDuration623460000JPY
Subsidy income noi bountyCurrentYearDuration174005000JPY
Compensation income noiPrior1YearDuration23877000JPY

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 rounding
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 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