Tokyo Tape
Sign in
← Autowave

Annual report

2666.TEDINET S100OFG8
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥7.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥7.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥7.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥143m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥118m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥242m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥224m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥172m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥59m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥175m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥236m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥202m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥137m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥142m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥178m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥137m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥142m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.6bnat 2022-03-31Cons.Assets
Total assets¥8.0bnat 2021-03-31Cons.Assets
Total assets¥8.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥8.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥773mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥773mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥786mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥899mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥560m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥571m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥552m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥694m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥437m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥292m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥187m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥125m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥628m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥265m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥200m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥636m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥210m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.832020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.322019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.272018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.472017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥238.96at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥231.69at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥221.93at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥209.65at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥204.49at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees201at 2022-03-31Cons.Number of employees
Employees210at 2021-03-31Cons.Number of employees
Employees221at 2020-03-31dCons.Number of employees
Employees219at 2019-03-31dCons.Number of employees
Employees211at 2018-03-31dCons.Number of employees
Revenue¥7.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥149m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥119m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥246m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥224m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥173m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥152m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥240m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥202m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥141m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥143m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥241m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥69m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥123m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2022-03-31StandaloneAssets
Total assets¥8.0bnat 2021-03-31StandaloneAssets
Total assets¥8.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥764mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥9.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.872020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.792018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥238.68at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.23at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥221.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥204.66at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.87at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%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 issued14,451,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees200at 2022-03-31StandaloneNumber of employees
Employees209at 2021-03-31StandaloneNumber of employees
Employees220at 2020-03-31dStandaloneNumber of employees
Employees173at 2019-03-31dStandaloneNumber of employees
Employees162at 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 · 1,167
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03355-000YamazakiMakioMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03355-000MoriNaomiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2270000
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration21000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration20000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration21000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51900000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51900000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12336000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12336000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant1129571000JPY
Cash and depositsCurrentYearInstant772797000JPY
Accounts receivable tradePrior1YearInstant－JPY
Accounts receivable tradeCurrentYearInstant303854000JPY
Notes and accounts receivable tradePrior1YearInstant259536000JPY
Notes and accounts receivable tradeCurrentYearInstant－JPY
Merchandise and finished goodsPrior1YearInstant546893000JPY
Merchandise and finished goodsCurrentYearInstant403333000JPY
Accounts receivable otherPrior1YearInstant167011000JPY
Accounts receivable otherCurrentYearInstant177930000JPY
Other caPrior1YearInstant142558000JPY
Other caCurrentYearInstant178558000JPY
Allowance for doubtful accounts caPrior1YearInstant-1866000JPY
Allowance for doubtful accounts caCurrentYearInstant-1389000JPY
Current assetsPrior1YearInstant2243705000JPY
Current assetsCurrentYearInstant1835086000JPY
Buildings and structuresPrior1YearInstant5417085000JPY
Buildings and structuresCurrentYearInstant5437523000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3216327000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-3344439000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
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