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Annual report

8160.TEDINET S100OI0Z
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amended by S100TVA9 (2024-06-27).

Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥36.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥31.1bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income−¥3.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥4.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥3.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥991m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥4.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥650m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥650m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥5.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥47.9bnat 2022-03-31Cons.Assets
Total assets¥46.3bnat 2021-03-31Cons.Assets
Total liabilities¥21.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥22.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥26.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥29.2bnat 2020-03-31dCons.Net assets
Cash and deposits¥17.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥16.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥17.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥400m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥25.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-218.462020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.022021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥983.02at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥919.2at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-23.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees1,307at 2022-03-31Cons.Number of employees
Employees1,354at 2021-03-31Cons.Number of employees
Revenue¥32.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥31.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥43.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥2.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥4.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥3.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥946m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥4.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥649m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥5.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥573m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥44.1bnat 2022-03-31StandaloneAssets
Total assets¥42.0bnat 2021-03-31StandaloneAssets
Total assets¥38.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥18.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥26.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥23.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥29.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥29.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥15.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥13.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥456m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥762m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-217.492020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.982018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.62017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.982021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥983.37at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥920.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,144.01at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,167.24at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,132.8at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-23.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,413,889at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,175at 2022-03-31StandaloneNumber of employees
Employees1,237at 2021-03-31StandaloneNumber of employees
Employees1,265at 2020-03-31dStandaloneNumber of employees
Employees1,240at 2019-03-31dStandaloneNumber of employees
Employees1,233at 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.

All source rows · 1,435
ItemContextValueUnit
Lease obligations nclPrior1YearInstant787000000JPY
Lease obligations nclCurrentYearInstant600000000JPY
Deferred tax liabilitiesPrior1YearInstant307000000JPY
Deferred tax liabilitiesCurrentYearInstant294000000JPY
Net defined benefit liabilityPrior1YearInstant966000000JPY
Net defined benefit liabilityCurrentYearInstant948000000JPY
Asset retirement obligations nclPrior1YearInstant1321000000JPY
Asset retirement obligations nclCurrentYearInstant1296000000JPY
Other nclPrior1YearInstant353000000JPY
Other nclCurrentYearInstant272000000JPY
Noncurrent liabilitiesPrior1YearInstant6359000000JPY
Noncurrent liabilitiesCurrentYearInstant10303000000JPY
LiabilitiesPrior1YearInstant22874000000JPY
LiabilitiesCurrentYearInstant21296000000JPY
Capital stockPrior1YearInstant10056000000JPY
Capital stockCurrentYearInstant11553000000JPY
Capital surplusPrior1YearInstant9875000000JPY
Capital surplusCurrentYearInstant11371000000JPY
Retained earningsPrior1YearInstant4458000000JPY
Retained earningsCurrentYearInstant4520000000JPY
Treasury stockPrior1YearInstant-930000000JPY
Treasury stockCurrentYearInstant-931000000JPY
Shareholders equityPrior1YearInstant23460000000JPY
Shareholders equityCurrentYearInstant26515000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant44000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2000000JPY
Remeasurements of defined benefit plansCurrentYearInstant13000000JPY
Valuation and translation adjustmentsPrior1YearInstant9000000JPY
Valuation and translation adjustmentsCurrentYearInstant58000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant28000000JPY
Net assetsPrior1YearInstant23469000000JPY
Net assetsCurrentYearInstant26601000000JPY
Liabilities and net assetsPrior1YearInstant46344000000JPY
Liabilities and net assetsCurrentYearInstant47898000000JPY
Net salesPrior1YearDuration31067000000JPY
Net salesCurrentYearDuration36778000000JPY
Cost of salesPrior1YearDuration10912000000JPY
Cost of salesCurrentYearDuration12831000000JPY
Gross profitPrior1YearDuration20155000000JPY
Gross profitCurrentYearDuration23947000000JPY
Selling general and administrative expensesPrior1YearDuration24374000000JPY
Selling general and administrative expensesCurrentYearDuration27489000000JPY
Operating incomePrior1YearDuration-4219000000JPY
Operating incomeCurrentYearDuration-3541000000JPY
Interest and dividends income noiPrior1YearDuration43000000JPY
Interest and dividends income noiCurrentYearDuration46000000JPY
Co sponsor fee noiPrior1YearDuration7000000JPY
Co sponsor fee noiCurrentYearDuration0JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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 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