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Annual report

2919.TEDINET S100OD8L
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥659m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥977m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥729m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥602m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥458m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥720m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥938m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥492m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥639m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥410m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥337m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥370m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2022-03-31StandaloneAssets
Total assets¥11.0bnat 2021-03-31StandaloneAssets
Total assets¥10.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥759mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥853mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥463m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥954m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥653m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥643m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥720m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥334.482020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.342018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.432017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,721.46at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,553.92at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,202.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,068.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,971.61at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,922,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees184at 2022-03-31StandaloneNumber of employees
Employees180at 2021-03-31StandaloneNumber of employees
Employees172at 2020-03-31dStandaloneNumber of employees
Employees167at 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 · 1,058
ItemContextValueUnit
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember135896000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember39182000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember46927000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7777000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7777000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember313407000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1831541000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2316662000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4164717000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1989630000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1989630000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1989711000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1989711000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1989711000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1989711000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember66793000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember66793000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember150561000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember145336000JPY
General reservePrior1YearInstant_NonConsolidatedMember2225000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2225000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2012177000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2394653000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4454533000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4831783000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32515000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-32515000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8401358000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8778609000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember300273000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember243161000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember300273000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember243161000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8701632000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9021770000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11018294000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13186487000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7798158000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7949931000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember206060000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember244228000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember3021663000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember3132222000JPY
Purchase of finished goods cosPrior1YearDuration_NonConsolidatedMember1908305000JPY
Purchase of finished goods cosCurrentYearDuration_NonConsolidatedMember2143498000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember5136029000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember5519949000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember9706000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember22190000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember244228000JPY

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
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