Tokyo Tape
Sign in
← Seven Industries

Annual report

7896.TEDINET S100OC5W
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥16.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥14.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥463m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥156m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥478m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥219m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥382m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥363m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥372m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥524m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥222m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥361m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥275m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥247m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥234m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥332m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.0bnat 2022-03-31StandaloneAssets
Total assets¥10.2bnat 2021-03-31StandaloneAssets
Total assets¥10.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥751mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥792mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥751mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥792mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥817mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥784mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥718mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥332m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥623m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥204m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥305m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥71m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥104m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥171m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥360m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥544m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥33m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.732020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥223.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,556.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,489.54at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,447.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,221.32at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,113.96at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,673,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,673,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,557,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,557,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,557,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees404at 2022-03-31StandaloneNumber of employees
Employees402at 2021-03-31StandaloneNumber of employees
Employees400at 2020-03-31dStandaloneNumber of employees
Employees387at 2019-03-31dStandaloneNumber of employees
Employees383at 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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥11m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥6.5bn
Interior Building Materials Business Unitreportable segmentcapex2021-04-01 → 2022-03-31¥144m
Interior Building Materials Business Unitreportable segmentdepreciation2021-04-01 → 2022-03-31¥146m
Interior Building Materials Business Unitreportable segmentemployeesat 2022-03-31285 pure
Interior Building Materials Business Unitreportable segmentrevenue2021-04-01 → 2022-03-31¥8.0bn
Interior Building Materials Business Unitreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.0bn
Interior Building Materials Business Unitreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2m
Interior Building Materials Business Unitreportable segmentsegment assetsat 2022-03-31¥3.3bn
Interior Building Materials Business Unitreportable segmentsegment profit2021-04-01 → 2022-03-31−¥140m
Wooden Structural Building Materials Business Unitreportable segmentcapex2021-04-01 → 2022-03-31¥48m
Wooden Structural Building Materials Business Unitreportable segmentdepreciation2021-04-01 → 2022-03-31¥92m
Wooden Structural Building Materials Business Unitreportable segmentemployeesat 2022-03-3193 pure
Wooden Structural Building Materials Business Unitreportable segmentrevenue2021-04-01 → 2022-03-31¥8.0bn
Wooden Structural Building Materials Business Unitreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.0bn
Wooden Structural Building Materials Business Unitreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥8m
Wooden Structural Building Materials Business Unitreportable segmentsegment assetsat 2022-03-31¥2.1bn
Wooden Structural Building Materials Business Unitreportable segmentsegment profit2021-04-01 → 2022-03-31¥597m
—segment totalcapex2021-04-01 → 2022-03-31¥192m
—segment totaldepreciation2021-04-01 → 2022-03-31¥238m
—segment totalemployeesat 2022-03-31378 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥16.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥16.0bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥11m
—segment totalsegment assetsat 2022-03-31¥5.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥456m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥192m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥7m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥4m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥6m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥9m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥5.0bn
Interior Building Materials Business Unitreportable segmentcapex2020-04-01 → 2021-03-31¥103m
Interior Building Materials Business Unitreportable segmentdepreciation2020-04-01 → 2021-03-31¥135m
Interior Building Materials Business Unitreportable segmentrevenue2020-04-01 → 2021-03-31¥7.6bn
Interior Building Materials Business Unitreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.6bn
Interior Building Materials Business Unitreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥0
Interior Building Materials Business Unitreportable segmentsegment assetsat 2021-03-31¥3.1bn
Interior Building Materials Business Unitreportable segmentsegment profit2020-04-01 → 2021-03-31−¥19m
Wooden Structural Building Materials Business Unitreportable segmentcapex2020-04-01 → 2021-03-31¥17m
Wooden Structural Building Materials Business Unitreportable segmentdepreciation2020-04-01 → 2021-03-31¥102m
Wooden Structural Building Materials Business Unitreportable segmentrevenue2020-04-01 → 2021-03-31¥5.1bn
Wooden Structural Building Materials Business Unitreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.1bn
Wooden Structural Building Materials Business Unitreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥8m
Wooden Structural Building Materials Business Unitreportable segmentsegment assetsat 2021-03-31¥1.9bn
Wooden Structural Building Materials Business Unitreportable segmentsegment profit2020-04-01 → 2021-03-31¥168m
—segment totalcapex2020-04-01 → 2021-03-31¥121m
—segment totaldepreciation2020-04-01 → 2021-03-31¥238m
—segment totalrevenue2020-04-01 → 2021-03-31¥12.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥12.7bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥9m
—segment totalsegment assetsat 2021-03-31¥5.0bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥149m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥121m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥156m

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

All source rows · 1,124
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4257000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10153000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11984000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember331000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember333000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember662000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1035000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember839000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1298000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember345000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember302000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember15000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember13000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember176000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember217000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember105000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember122000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember177000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember41000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember43000000JPY
Refund liability clPrior1YearInstant_NonConsolidatedMember－JPY
Refund liability clCurrentYearInstant_NonConsolidatedMember3000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember145000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember200000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember3000000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember21000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember12000000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember7000000JPY
Other clPrior1YearInstant_NonConsolidatedMember48000000JPY
Other clCurrentYearInstant_NonConsolidatedMember45000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2766000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4322000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember651000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember635000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember28000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember24000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember46000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember39000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember10000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember736000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember713000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3503000000JPY

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 rounding
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