Tokyo Tape
Sign in
← Sunwels

Annual report

9229.TEDINET S100OLI7
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100V85L (2025-02-12).

Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥8.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥490m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥322m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥349m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥317m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥230m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥346m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥332m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥256m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥241m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥149m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥83m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥13m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total assets¥4.8bnat 2021-03-31StandaloneAssets
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥865mat 2022-03-31StandaloneNet assets
Net assets / equity¥693mat 2021-03-31StandaloneNet assets
Net assets / equity¥488mat 2020-03-31dStandaloneNet assets
Net assets / equity¥371mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥303mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥815mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥496mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥815mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥496mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥454mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥378m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥201m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥313m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥633m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥648m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥573m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥489m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥819m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107,369.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16,472.662017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0912020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥67,2482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥20,0002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥20,0002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥111.72at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥89.59at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥62.99at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥479,127.23at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥391,757.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio9.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE40.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE34.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,740,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued117,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,174at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,174at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,174at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,081at 2022-03-31StandaloneNumber of employees
Employees707at 2021-03-31StandaloneNumber of employees
Employees516at 2020-03-31dStandaloneNumber of employees
Employees396at 2019-03-31dStandaloneNumber of employees
Employees324at 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 · 782
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember55438000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember68852000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1540000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember31000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember31000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember290088000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember265399000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember55948000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember87583000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember329086000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember533340000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember75913000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember124700000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember49062000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember90719000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember405000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember501000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8016000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9410000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember－JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember672000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember255317000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember359766000JPY
Other clPrior1YearInstant_NonConsolidatedMember4000JPY
Other clCurrentYearInstant_NonConsolidatedMember4511000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1650282000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3116456000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember137000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember106000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1431201000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1165802000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember580194000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3403627000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember71177000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember94773000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember166301000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember170347000JPY
Other nclPrior1YearInstant_NonConsolidatedMember58593000JPY
Other nclCurrentYearInstant_NonConsolidatedMember93493000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2444467000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5034044000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4094749000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8150501000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember35000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember102007000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember102007000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember102007000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember102007000JPY

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
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