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Annual report

7462.TEDINET S100OAP6
Period2020-04-01 → 2021-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100LS7K.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.3bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥76m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥53m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥80m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥53m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥48m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥30m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥15m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥20m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥734m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥9m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2021-03-31StandaloneAssets
Total assets¥1.9bnat 2020-03-31StandaloneAssets
Total assets¥1.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥565mat 2021-03-31StandaloneLiabilities
Total liabilities¥525mat 2020-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥648mat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥653mat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥309mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥236mat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥309mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥236mat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥287mat 2019-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥90mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥79mat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥91m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥34m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥67m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥68m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥804m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥17m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥613m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.032020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.072019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,018.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.982017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.072016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,932.12at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,921.09at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,908.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥899.18at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥906.2at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE72.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued822,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2021-03-31StandaloneNumber of employees
Employees43at 2020-03-31StandaloneNumber of employees
Employees41at 2019-03-31dStandaloneNumber of employees
Employees46at 2018-03-31dStandaloneNumber of employees
Employees48at 2017-03-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥344m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥137m
Oilreportable segmentcapex2020-04-01 → 2021-03-31¥330,000
Oilreportable segmentdepreciation2020-04-01 → 2021-03-31¥4m
Oilreportable segmentemployeesat 2021-03-3121 pure
Oilreportable segmentrevenue2020-04-01 → 2021-03-31¥1.9bn
Oilreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.9bn
Oilreportable segmentsegment assetsat 2021-03-31¥447m
Oilreportable segmentsegment profit2020-04-01 → 2021-03-31¥118m
Real Estatereportable segmentdepreciation2020-04-01 → 2021-03-31¥10m
Real Estatereportable segmentemployeesat 2021-03-311 pure
Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥155m
Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥155m
Real Estatereportable segmentsegment assetsat 2021-03-31¥840m
Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥91m
Specialty Storereportable segmentcapex2020-04-01 → 2021-03-31¥2m
Specialty Storereportable segmentdepreciation2020-04-01 → 2021-03-31¥6m
Specialty Storereportable segmentemployeesat 2021-03-3125 pure
Specialty Storereportable segmentrevenue2020-04-01 → 2021-03-31¥799m
Specialty Storereportable segmentrevenue external2020-04-01 → 2021-03-31¥799m
Specialty Storereportable segmentsegment assetsat 2021-03-31¥328m
Specialty Storereportable segmentsegment profit2020-04-01 → 2021-03-31¥4m
—segment totalcapex2020-04-01 → 2021-03-31¥3m
—segment totaldepreciation2020-04-01 → 2021-03-31¥20m
—segment totalrevenue2020-04-01 → 2021-03-31¥2.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥2.9bn
—segment totalsegment assetsat 2021-03-31¥1.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥213m
Reconciling Itemsreconcilingdepreciation2019-04-01 → 2020-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥252m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31−¥125m
Oilreportable segmentcapex2019-04-01 → 2020-03-31¥7m
Oilreportable segmentdepreciation2019-04-01 → 2020-03-31¥4m
Oilreportable segmentrevenue2019-04-01 → 2020-03-31¥2.4bn
Oilreportable segmentrevenue external2019-04-01 → 2020-03-31¥2.4bn
Oilreportable segmentsegment assetsat 2020-03-31¥462m
Oilreportable segmentsegment profit2019-04-01 → 2020-03-31¥100m
Real Estatereportable segmentcapex2019-04-01 → 2020-03-31¥8m
Real Estatereportable segmentdepreciation2019-04-01 → 2020-03-31¥11m
Real Estatereportable segmentrevenue2019-04-01 → 2020-03-31¥159m
Real Estatereportable segmentrevenue external2019-04-01 → 2020-03-31¥159m
Real Estatereportable segmentsegment assetsat 2020-03-31¥851m
Real Estatereportable segmentsegment profit2019-04-01 → 2020-03-31¥84m
Specialty Storereportable segmentcapex2019-04-01 → 2020-03-31¥27m
Specialty Storereportable segmentdepreciation2019-04-01 → 2020-03-31¥7m
Specialty Storereportable segmentrevenue2019-04-01 → 2020-03-31¥739m
Specialty Storereportable segmentrevenue external2019-04-01 → 2020-03-31¥739m
Specialty Storereportable segmentsegment assetsat 2020-03-31¥345m
Specialty Storereportable segmentsegment profit2019-04-01 → 2020-03-31−¥7m
—segment totalcapex2019-04-01 → 2020-03-31¥42m
—segment totaldepreciation2019-04-01 → 2020-03-31¥23m
—segment totalrevenue2019-04-01 → 2020-03-31¥3.3bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥3.3bn
—segment totalsegment assetsat 2020-03-31¥1.7bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥177m

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

All source rows · 1,009
ItemContextValueUnit
Investments and other assetsCurrentYearInstant_NonConsolidatedMember161804000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1238904000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1221274000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1909404000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1957969000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember108877000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember128725000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1678000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1132000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember41560000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember44584000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8737000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8737000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember15097000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember24967000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember10538000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember42260000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember27309000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5614000JPY
Provision for repairsPrior1YearInstant_NonConsolidatedMember3810000JPY
Provision for repairsCurrentYearInstant_NonConsolidatedMember3680000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember217609000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember259702000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1379000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember247000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember43778000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember39638000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember195448000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember195448000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember66379000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember70171000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember306985000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember305506000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember524594000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember565209000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember90000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember24790000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember24790000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember251649000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember251649000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276439000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember276439000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember737624000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember745574000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember737624000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember745574000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-88655000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-88655000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1015408000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass