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Annual report

2585.TEDINET S100OKA4
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥25.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥19.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥408m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥720m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥431m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥186m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.1bnat 2022-03-31StandaloneAssets
Total assets¥14.0bnat 2021-03-31StandaloneAssets
Total assets¥13.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥12.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥626mat 2020-03-31dStandaloneNet assets
Net assets / equity¥197mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥405mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥267m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥176m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥438m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥200.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.932020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.612018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-166.252017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥192.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥497.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥181.05at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥55.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥36.14at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE56.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE105.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE104.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,550,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees398at 2022-03-31StandaloneNumber of employees
Employees378at 2021-03-31StandaloneNumber of employees
Employees356at 2020-03-31dStandaloneNumber of employees
Employees312at 2019-03-31dStandaloneNumber of employees
Employees311at 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 · 849
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member1115
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member889
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member651000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member639000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2665000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3894000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember6000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember6000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2762000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3052000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1183000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1099000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember87000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember101000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember508000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember626000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember154000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember70000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember68000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember57000000JPY
Other caPrior1YearInstant_NonConsolidatedMember19000000JPY
Other caCurrentYearInstant_NonConsolidatedMember45000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-34000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-30000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7422000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8923000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1470000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1522000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember171000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember156000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1142000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1775000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember91000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember71000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember149000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember104000000JPY
LandPrior1YearInstant_NonConsolidatedMember844000000JPY
LandCurrentYearInstant_NonConsolidatedMember846000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1533000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1059000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember233000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1111000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5638000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6646000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember3000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember3000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember46000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember52000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember15000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3000000JPY

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
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