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Annual report

7462.TEDINET S100OMHI
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥84m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥76m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥80m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥53m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥61m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥11m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥56m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥15m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥20m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-03-31StandaloneAssets
Total assets¥1.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥958mat 2022-03-31StandaloneLiabilities
Total liabilities¥565mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥648mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥444mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥309mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥444mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥309mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥236mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥287mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥90mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥249m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥238m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (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 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥10m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥68m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥394m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥17m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥15.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.22020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.072019-04-01 → 2020-03-31dStandaloneBasic 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)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid 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 → 2020-03-31dStandaloneDividend 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)
Net assets per share¥400.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥386.42at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,921.09at 2020-03-31dStandaloneNet 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)
Equity ratio60.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2020-03-31dStandaloneEquity 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)
ROE4.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dStandaloneRate 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)
Shares issued4,111,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2020-03-31dStandaloneTotal 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)
Employees52at 2022-03-31StandaloneNumber of employees
Employees49at 2021-03-31StandaloneNumber of employees
Employees43at 2020-03-31dStandaloneNumber of employees
Employees41at 2019-03-31dStandaloneNumber of employees
Employees46at 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 · 29
SegmentItemPeriodValue
Oilreportable segmentemployeesat 2022-03-3116 pure
Real Estatereportable segmentemployeesat 2022-03-310 pure
Specialty Storereportable segmentemployeesat 2022-03-3125 pure
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 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 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 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

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

All source rows · 971
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ（事業年度末現在）スタンダード市場（提出日現在）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)HER投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区八丁堀２丁目19－７
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)KMOキャピタル有限責任事業組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区平河町２丁目２番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)森　　猛
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目２-１
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)神谷　金吾
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目13－１
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)巣鴨信用金庫
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区巣鴨２丁目10-２
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)三菱UFJモルガン・スタンレー証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番２号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)森　　重明
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山野　公敬
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都府中市

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 · 12 of 13 passed
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 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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31mismatch
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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass