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Annual report

9223.TEDINET S100OJVB
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥167m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥145m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥288m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥12m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥283m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥323m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥205m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥16m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥266m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥62m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥152m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total assets¥5.2bnat 2021-03-31StandaloneAssets
Total assets¥6.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥750mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥488mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥750mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥488mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥514mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥881m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥821m2020-04-01 → 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)
Investing cash flow−¥824m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥40m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥206m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥888m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥241m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥150.142021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,368.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,371.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,761.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,611.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,599.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥42,136.78at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40,793at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,362,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,362,900at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,362,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,430at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,180at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2022-03-31StandaloneNumber of employees
Employees89at 2021-03-31StandaloneNumber of employees
Employees96at 2020-03-31dStandaloneNumber of employees
Employees88at 2019-03-31dStandaloneNumber of employees
Employees102at 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 · 742
ItemContextValueUnit
Cost of salesPrior1YearDuration_NonConsolidatedMember1869203000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1869222000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember372354000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember810383000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember517686000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember643883000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-145332000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember166500000JPY
Scaffolding material profit on sale noiPrior1YearDuration_NonConsolidatedMember157934000JPY
Scaffolding material profit on sale noiCurrentYearDuration_NonConsolidatedMember119639000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember12638000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember12152000JPY
Other noiPrior1YearDuration_NonConsolidatedMember9963000JPY
Other noiCurrentYearDuration_NonConsolidatedMember9292000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember180535000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember141084000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11206000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember10077000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember3984000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember7902000JPY
Other noePrior1YearDuration_NonConsolidatedMember8244000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1840000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember23435000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember19820000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember11767000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember287763000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember37134000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember35711000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember37134000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember35711000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember43258000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember43258000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember5644000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember323475000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember6760000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember140339000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-17032000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-21496000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-10271000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember118842000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember15915000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember204632000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember88017000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember78017000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember228650000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember306668000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1782810000JPY

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 rounding
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