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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember500783000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember467117000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1074017000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1073945000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3761000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3295000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1682845000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1639989000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8554144000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7788206000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10240387000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10981056000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember252133000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember261537000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4066000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember4050000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember171800000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember195220000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember31766000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember25681000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember185909000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember195619000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember270143000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember296064000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16385000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember62846000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember77878000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember138797000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember134482000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember109343000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember48008000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember44780000JPY
Current portion of guarantee deposits receivedPrior1YearInstant_NonConsolidatedMember455318000JPY
Current portion of guarantee deposits receivedCurrentYearInstant_NonConsolidatedMember316549000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember119971000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember114081000JPY
Other clPrior1YearInstant_NonConsolidatedMember75000JPY
Other clCurrentYearInstant_NonConsolidatedMember338000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5804736000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5835998000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember288600000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember876815000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember57370000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember31688000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1036192000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1039362000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember190924000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember212690000JPY

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