Annual report

1950.TEDINET S100OAVO

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 138

Metric	Value	Period	Scope	Source row
Operating income	¥7.5bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥14.2bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥8.7bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥15.4bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥17.7bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥15.8bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥16.7bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥8.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥15.2bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥5.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥9.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥11.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.8bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥10.8bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥5.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥10.1bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥257.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥265.7bn	at 2021-03-31	Cons.	Assets
Total assets	¥258.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥252.9bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥240.8bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥72.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥81.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥185.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥184.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥173.8bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥167.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥158.5bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥6.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥42.2bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥42.0bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥34.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥39.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥35.7bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥9.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥19.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥6.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥9.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.7bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥84.96	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥155.3	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥183.41	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥159.8	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥175.9	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,804.02	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,790.54	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,625.35	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,528.63	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,402.98	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	66.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.6%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.6%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,706	at 2022-03-31	Cons.	Number of employees
Employees	4,682	at 2021-03-31	Cons.	Number of employees
Employees	4,572	at 2020-03-31^d	Cons.	Number of employees
Employees	4,446	at 2019-03-31^d	Cons.	Number of employees
Employees	4,390	at 2018-03-31^d	Cons.	Number of employees
Operating income	¥6.2bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥11.1bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥7.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥12.5bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥13.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥11.7bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.7bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥7.2bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥12.4bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥4.8bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥8.4bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥9.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥8.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥9.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥204.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥211.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥206.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥204.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥194.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥65.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥72.8bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥139.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥138.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥131.2bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥127.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥121.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥77.8	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥136.79	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥148.18	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥130.68	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥148.11	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥31	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,259.66	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,254.71	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,133.35	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,065.3	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,971.62	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	68.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.6%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	61,537,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,537,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,537,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,537,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,537,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,496	at 2022-03-31	Standalone	Number of employees
Employees	2,440	at 2021-03-31	Standalone	Number of employees
Employees	2,403	at 2020-03-31^d	Standalone	Number of employees
Employees	2,367	at 2019-03-31^d	Standalone	Number of employees
Employees	2,344	at 2018-03-31^d	Standalone	Number 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 · 1,714

Item	Context	Value
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000OuchiAtsushiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000OuchiAtsushiMember	Original text (Japanese) 大　内　　　敦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000OuchiAtsushiMember	1963-10-24
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00115-000OuchiAtsushiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000OuchiAtsushiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000KuramotoMasamichiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000KuramotoMasamichiMember	Original text (Japanese) 倉　元　政　道
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000KuramotoMasamichiMember	1955-09-11
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00115-000KuramotoMasamichiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000KuramotoMasamichiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000MizukamiWataruMember	Original text (Japanese) 取締役常勤監査等委員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000MizukamiWataruMember	Original text (Japanese) 水　上　　　渉
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000MizukamiWataruMember	1960-02-12
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00115-000MizukamiWataruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000MizukamiWataruMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000KawamataNaotakaMember	Original text (Japanese) 取締役監査等委員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000KawamataNaotakaMember	Original text (Japanese) 川　俣　尚　高
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000KawamataNaotakaMember	1965-05-01
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00115-000KawamataNaotakaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000KawamataNaotakaMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000ShimoyamaTakashiMember	Original text (Japanese) 取締役監査等委員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000ShimoyamaTakashiMember	Original text (Japanese) 下　山　貴　史
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000ShimoyamaTakashiMember	1965-05-09
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00115-000ShimoyamaTakashiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000ShimoyamaTakashiMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000KondouKunihiroMember	Original text (Japanese) 取締役監査等委員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000KondouKunihiroMember	Original text (Japanese) 近　藤　邦　弘
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000KondouKunihiroMember	1957-01-28
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00115-000KondouKunihiroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00115-000KondouKunihiroMember	Original text (Japanese) (注)４
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row5Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row6Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 東鉄工業㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) （保有目的）関係強化のため（定量的な保有効果）（注）２
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) 新日本空調㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) （保有目的）営業推進のため（定量的な保有効果）（注）２
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Original text (Japanese) 日本リーテック㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Original text (Japanese) （保有目的）関係強化のため（定量的な保有効果）（注）２
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row4Member	Original text (Japanese) 大同信号㈱

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 · 20 of 20 passed

balance sheet identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass