Annual report
6615.TEDINET S100OMNF
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥136.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥141.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥857m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥97m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥553m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥91m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥73.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥427m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.04 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-651.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.15 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥353.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥277.29 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥168.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥893.77 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥739.82 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,324 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,657 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,472 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,475 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 10,495 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥28.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥365m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥272m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥252m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥380m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥649m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥819m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥725m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥15.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥436m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | −¥1.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.64 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-779.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-250.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.6 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.15 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥95.32 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.67 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-79.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥726.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.98 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -6.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,277,620 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,277,620 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,295,180 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,295,180 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,743,080 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 229 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 218 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 205 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 207 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 217 | at 2018-03-31d | Standalone | Number 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 · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 4243000000 | JPY |
| Land | CurrentYearInstant | 4287000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1075000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 932000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -677000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -657000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 397000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 274000000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 404000000 | JPY |
| Right of use asset ppe | CurrentYearInstant | 637000000 | JPY |
| Accumulated depreciation right of use asset ppe | Prior1YearInstant | -86000000 | JPY |
| Accumulated depreciation right of use asset ppe | CurrentYearInstant | -135000000 | JPY |
| Right of use asset net ppe | Prior1YearInstant | 318000000 | JPY |
| Right of use asset net ppe | CurrentYearInstant | 501000000 | JPY |
| Construction in progress | Prior1YearInstant | 161000000 | JPY |
| Construction in progress | CurrentYearInstant | 464000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17877000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 18138000000 | JPY |
| Software | Prior1YearInstant | 191000000 | JPY |
| Software | CurrentYearInstant | 110000000 | JPY |
| Goodwill | Prior1YearInstant | 80000000 | JPY |
| Goodwill | CurrentYearInstant | 44000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 272000000 | JPY |
| Intangible assets | CurrentYearInstant | 155000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 270000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 322000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 230000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 395000000 | JPY |
| Other ioa | Prior1YearInstant | 374000000 | JPY |
| Other ioa | CurrentYearInstant | 87000000 | JPY |
| Investments and other assets | Prior1YearInstant | 875000000 | JPY |
| Investments and other assets | CurrentYearInstant | 805000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19025000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 19099000000 | JPY |
| Assets | Prior1YearInstant | 67357000000 | JPY |
| Assets | CurrentYearInstant | 73368000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26601000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 22399000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12642000000 | JPY |
| Short term loans payable | CurrentYearInstant | 18018000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1284000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1092000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 361000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 387000000 | JPY |
| Income taxes payable | Prior1YearInstant | 158000000 | JPY |
| Income taxes payable | CurrentYearInstant | 325000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1306000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2745000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |