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Annual report

7815.TEDINET S100Q4WF
Period2021-04-01 → 2022-03-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OE3D. Amended by S100Q8U2 (2023-02-14).

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥7.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥7.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥6.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥938m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥2.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥914m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥3.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥973m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥2.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥96m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥13.4bnat 2022-03-31Cons.Assets
Total assets¥15.2bnat 2021-03-31Cons.Assets
Total assets¥18.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥23.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥24.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥4.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥464m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥489m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥9.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥452m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥85m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥433m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥947m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-472.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-601.32020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥644.812019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.352018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-547.482017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,049.48at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,511.97at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,108.87at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,474.11at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,464.09at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio20.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE36.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees255at 2022-03-31Cons.Number of employees
Employees267at 2021-03-31Cons.Number of employees
Employees279at 2020-03-31dCons.Number of employees
Employees258at 2019-03-31dCons.Number of employees
Employees223at 2018-03-31dCons.Number of employees
Revenue¥6.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥2.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥2.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥3.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥48m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.9bnat 2022-03-31StandaloneAssets
Total assets¥13.8bnat 2021-03-31StandaloneAssets
Total assets¥17.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥787mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥637mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-520.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-648.032020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥707.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-591.52017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥630.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,141.18at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,784.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,082.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,128.84at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE49.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,660,369at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,369at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,369at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,369at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,369at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees147at 2022-03-31StandaloneNumber of employees
Employees155at 2021-03-31StandaloneNumber of employees
Employees174at 2020-03-31dStandaloneNumber of employees
Employees154at 2019-03-31dStandaloneNumber of employees
Employees129at 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 · 2
SegmentItemPeriodValue
Wood Environmental Solution Businessreportable segmentemployeesat 2022-03-31242 pure
Wood Environmental Solution Businessreportable segmentemployeesat 2022-03-31136 pure

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

All source rows · 1,450
ItemContextValueUnit
Other noiCurrentYearDuration3770000JPY
Non operating incomePrior1YearDuration355375000JPY
Non operating incomeCurrentYearDuration104309000JPY
Interest expenses noePrior1YearDuration67833000JPY
Interest expenses noeCurrentYearDuration73191000JPY
Interest on bonds noePrior1YearDuration530000JPY
Interest on bonds noeCurrentYearDuration－JPY
Commission fee noePrior1YearDuration54327000JPY
Commission fee noeCurrentYearDuration5465000JPY
Other noePrior1YearDuration7486000JPY
Other noeCurrentYearDuration1608000JPY
Non operating expensesPrior1YearDuration130178000JPY
Non operating expensesCurrentYearDuration80265000JPY
Ordinary incomePrior1YearDuration-2310837000JPY
Ordinary incomeCurrentYearDuration-914300000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration5882000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration49690000JPY
Extraordinary incomePrior1YearDuration5882000JPY
Extraordinary incomeCurrentYearDuration49690000JPY
Expenses for suspension of operation elPrior1YearDuration179119000JPY
Expenses for suspension of operation elCurrentYearDuration169745000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration24399000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration29820000JPY
Extraordinary lossPrior1YearDuration203518000JPY
Extraordinary lossCurrentYearDuration199565000JPY
Income before income taxesPrior1YearDuration-2508473000JPY
Income before income taxesCurrentYearDuration-1064175000JPY
Income taxes currentPrior1YearDuration97162000JPY
Income taxes currentCurrentYearDuration107237000JPY
Income taxes deferredPrior1YearDuration-14231000JPY
Income taxes deferredCurrentYearDuration-17476000JPY
Refund of income taxes income taxesPrior1YearDuration-1077128000JPY
Refund of income taxes income taxesCurrentYearDuration－JPY
Income taxes for prior periods income taxesPrior1YearDuration-9791000JPY
Income taxes for prior periods income taxesCurrentYearDuration－JPY
Income taxesPrior1YearDuration-1003988000JPY
Income taxesCurrentYearDuration89761000JPY
Profit lossPrior1YearDuration-1504484000JPY
Profit lossCurrentYearDuration-1153936000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration54020000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration69959000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1558504000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1223895000JPY
Profit lossPrior1YearDuration-1504484000JPY
Profit lossCurrentYearDuration-1153936000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration11410000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration25153000JPY
Other comprehensive incomePrior1YearDuration11410000JPY
Other comprehensive incomeCurrentYearDuration25153000JPY
Comprehensive incomePrior1YearDuration-1493074000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass