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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
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember22545000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember106258000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember104654000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1336000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1086000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-40306000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-31460000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember161804000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember162065000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1221274000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1186667000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1957969000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2400213000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember128725000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember138795000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember324980000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember20004000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1132000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember247000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember44584000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember42449000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8737000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8737000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24967000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember9914000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember42260000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember41453000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5614000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9429000JPY
Provision for repairsPrior1YearInstant_NonConsolidatedMember3680000JPY
Provision for repairsCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember259702000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember596011000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember59996000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember247000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember39638000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember35499000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember195448000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember195448000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember70171000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember71344000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember305506000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember362288000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember565209000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember958300000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY

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