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Annual report

7621.TEDINET S100OGXN
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥478m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥283m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥344m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥817m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥869m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥496m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥97m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥219m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.0bnat 2022-03-31StandaloneAssets
Total assets¥10.2bnat 2021-03-31StandaloneAssets
Total assets¥10.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥7.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥414mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥414mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥371mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥280mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥585mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥159m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥909m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥9m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥599m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥631m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥110m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥303m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥262m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥730m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥485m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥344m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥121m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-165.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-320.432020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.052017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.42018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.942017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥532.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥542.39at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥860.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥974.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥973.39at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-29.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-45.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-10.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,606,540at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,235,940at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,235,940at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,235,940at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,235,940at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees668at 2022-03-31StandaloneNumber of employees
Employees712at 2021-03-31StandaloneNumber of employees
Employees734at 2020-03-31dStandaloneNumber of employees
Employees753at 2019-03-31dStandaloneNumber of employees
Employees658at 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 · 38
SegmentItemPeriodValue
Business Headquartersreportable segmentcapex2021-04-01 → 2022-03-31¥53m
Business Headquartersreportable segmentdepreciation2021-04-01 → 2022-03-31¥380m
Business Headquartersreportable segmentemployeesat 2022-03-31582 pure
Business Headquartersreportable segmentrevenue2021-04-01 → 2022-03-31¥9.1bn
Business Headquartersreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.1bn
Business Headquartersreportable segmentsegment assetsat 2022-03-31¥3.4bn
Business Headquartersreportable segmentsegment profit2021-04-01 → 2022-03-31−¥251m
Culturereportable segmentcapex2021-04-01 → 2022-03-31¥21m
Culturereportable segmentdepreciation2021-04-01 → 2022-03-31¥81m
Culturereportable segmentemployeesat 2022-03-3154 pure
Culturereportable segmentrevenue2021-04-01 → 2022-03-31¥744m
Culturereportable segmentrevenue external2021-04-01 → 2022-03-31¥744m
Culturereportable segmentsegment assetsat 2022-03-31¥3.6bn
Culturereportable segmentsegment profit2021-04-01 → 2022-03-31−¥38m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥74m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥289m
Business Headquartersreportable segmentcapex2020-04-01 → 2021-03-31¥119m
Business Headquartersreportable segmentdepreciation2020-04-01 → 2021-03-31¥402m
Business Headquartersreportable segmentrevenue2020-04-01 → 2021-03-31¥7.9bn
Business Headquartersreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.9bn
Business Headquartersreportable segmentsegment assetsat 2021-03-31¥4.1bn
Business Headquartersreportable segmentsegment profit2020-04-01 → 2021-03-31−¥333m
Culturereportable segmentcapex2020-04-01 → 2021-03-31¥48m
Culturereportable segmentdepreciation2020-04-01 → 2021-03-31¥78m
Culturereportable segmentrevenue2020-04-01 → 2021-03-31¥653m
Culturereportable segmentrevenue external2020-04-01 → 2021-03-31¥653m
Culturereportable segmentsegment assetsat 2021-03-31¥3.7bn
Culturereportable segmentsegment profit2020-04-01 → 2021-03-31−¥95m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥167m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥481m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥428m

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

All source rows · 1,062
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-49068000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember48470000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember41744000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember38013000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember9403000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-814000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember60919000JPY
Insurance income on disaster ope cfPrior1YearDuration_NonConsolidatedMember-123996000JPY
Insurance income on disaster ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-239757000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-617315000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-125154000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember126320000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1432525000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-368104000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember6653000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember6670000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-25690000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-43460000JPY
Payments associated with disaster loss2 ope cfPrior1YearDuration_NonConsolidatedMember-90593000JPY
Payments associated with disaster loss2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Insurance proceeds from disaster ope cfPrior1YearDuration_NonConsolidatedMember373022000JPY
Insurance proceeds from disaster ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from insurance income ope cfPrior1YearDuration_NonConsolidatedMember2313000JPY
Proceeds from insurance income ope cfCurrentYearDuration_NonConsolidatedMember1217000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember230370000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember579374000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember50723000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember245000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-23488000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-16476000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-909214000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember159465000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-291430000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-60778000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-11925000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-48836000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-303355000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-109615000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember2216000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-16000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember816000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-765300000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-204365000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember999975000JPY
Payments for issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember-11262000JPY
Proceeds from guarantee deposits received fin cfPrior1YearDuration_NonConsolidatedMember131500000JPY

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 2021-03-31pass
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 2021-04-01/2022-03-31pass
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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass