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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
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember44051000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1132.80
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1167.24
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1144.01
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember920.06
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember983.37
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember21
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember30
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember30
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember16
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember9
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember11
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember15
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember8
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember51.60
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember64.98
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember22.45
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-217.49
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember25.10
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember24.98
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.752
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.756
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.765
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.559
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.603
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.046
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.057
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.019
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember-0.236
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.026
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember53.2
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember40.8
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember106.9
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember83.2
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.407
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.462
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember1.336
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.637
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration_NonConsolidatedMember3529000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember2073000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember1964000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY

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