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Annual report

7950.TEDINET S100OFIF
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥341m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥447m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥413m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥453m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥445m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥545m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥669m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥415m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥453m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥282m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥310m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥328m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥355m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥496m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.0bnat 2022-03-31StandaloneAssets
Total assets¥16.5bnat 2021-03-31StandaloneAssets
Total assets¥16.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥14.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥665m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥628m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥798m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥859m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥188m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥582m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥686m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥824m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥322m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥195m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥227m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥261m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥350.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥381.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥403.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥436.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6112017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1722018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥18,945.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥18,258.72at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥18,026.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17,877.6at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17,739.78at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued893,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,930,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees159at 2022-03-31StandaloneNumber of employees
Employees152at 2021-03-31StandaloneNumber of employees
Employees162at 2020-03-31dStandaloneNumber of employees
Employees159at 2019-03-31dStandaloneNumber of employees
Employees161at 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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥346m
Building Materiais Segmentsreportable segmentcapex2021-04-01 → 2022-03-31¥71m
Building Materiais Segmentsreportable segmentdepreciation2021-04-01 → 2022-03-31¥226m
Building Materiais Segmentsreportable segmentemployeesat 2022-03-31146 pure
Building Materiais Segmentsreportable segmentrevenue2021-04-01 → 2022-03-31¥4.5bn
Building Materiais Segmentsreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.5bn
Building Materiais Segmentsreportable segmentsegment assetsat 2022-03-31¥9.2bn
Building Materiais Segmentsreportable segmentsegment profit2021-04-01 → 2022-03-31¥520m
Real Estate Segmentsreportable segmentdepreciation2021-04-01 → 2022-03-31¥100m
Real Estate Segmentsreportable segmentrevenue2021-04-01 → 2022-03-31¥365m
Real Estate Segmentsreportable segmentrevenue external2021-04-01 → 2022-03-31¥365m
Real Estate Segmentsreportable segmentsegment assetsat 2022-03-31¥6.0bn
Real Estate Segmentsreportable segmentsegment profit2021-04-01 → 2022-03-31¥167m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥71m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥688m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥326m
Building Materiais Segmentsreportable segmentcapex2020-04-01 → 2021-03-31¥38m
Building Materiais Segmentsreportable segmentdepreciation2020-04-01 → 2021-03-31¥249m
Building Materiais Segmentsreportable segmentrevenue2020-04-01 → 2021-03-31¥4.3bn
Building Materiais Segmentsreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.3bn
Building Materiais Segmentsreportable segmentsegment assetsat 2021-03-31¥8.6bn
Building Materiais Segmentsreportable segmentsegment profit2020-04-01 → 2021-03-31¥571m
Real Estate Segmentsreportable segmentdepreciation2020-04-01 → 2021-03-31¥100m
Real Estate Segmentsreportable segmentrevenue2020-04-01 → 2021-03-31¥386m
Real Estate Segmentsreportable segmentrevenue external2020-04-01 → 2021-03-31¥386m
Real Estate Segmentsreportable segmentsegment assetsat 2021-03-31¥6.1bn
Real Estate Segmentsreportable segmentsegment profit2020-04-01 → 2021-03-31¥203m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥38m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥349m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥774m

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

All source rows · 1,019
ItemContextValueUnit
Investments in capitalCurrentYearInstant_NonConsolidatedMember1010000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember34863000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember26517000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember209160000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember177781000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember68508000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember109101000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember106136000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2041376000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1506938000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10393071000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9732058000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16491124000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17009769000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember80694000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember14621000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember382628000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember589207000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember218788000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember276706000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8885000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember27444000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember101555000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember102432000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember82817000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember21036000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember44047000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7713000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember5965000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember91352000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember83662000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47349000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember49170000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember11204000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember140631000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1077038000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1310877000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember353785000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember367812000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember25657000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember25868000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember97276000JPY
Other nclPrior1YearInstant_NonConsolidatedMember204853000JPY
Other nclCurrentYearInstant_NonConsolidatedMember193400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember584296000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember684358000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1661335000JPY

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