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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1573086000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2160557000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7377823000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7996556000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1296683000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1807732000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1842088000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2353137000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember293695000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember293695000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2135783000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2646833000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember64400000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember64400000JPY
General reservePrior1YearInstant_NonConsolidatedMember900000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember900000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1579590000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2447104000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-615190000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1482704000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2812000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2812000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2814464000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2969048000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24755000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember14218000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember24755000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember14218000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember23345000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2862564000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2984500000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10240387000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10981056000JPY
Restaurant revenue business divisionPrior1YearDuration_NonConsolidatedMember6289520000JPY
Restaurant revenue business divisionCurrentYearDuration_NonConsolidatedMember7085614000JPY
Merchandize sales business divisionPrior1YearDuration_NonConsolidatedMember1632710000JPY
Merchandize sales business divisionCurrentYearDuration_NonConsolidatedMember1985051000JPY
Total revenue of restaurant businessPrior1YearDuration_NonConsolidatedMember7922230000JPY
Total revenue of restaurant businessCurrentYearDuration_NonConsolidatedMember9070665000JPY
Admission revenue museum businessPrior1YearDuration_NonConsolidatedMember289928000JPY
Admission revenue museum businessCurrentYearDuration_NonConsolidatedMember323517000JPY
Merchandize sales museum businessPrior1YearDuration_NonConsolidatedMember251915000JPY
Merchandize sales museum businessCurrentYearDuration_NonConsolidatedMember301059000JPY
Restaurant revenue museum businessPrior1YearDuration_NonConsolidatedMember110998000JPY
Restaurant revenue museum businessCurrentYearDuration_NonConsolidatedMember119780000JPY
Total revenue of museum businessPrior1YearDuration_NonConsolidatedMember652843000JPY
Total revenue of museum businessCurrentYearDuration_NonConsolidatedMember744358000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8575073000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9815023000JPY

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