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Annual report

3294.TEDINET S100QG4C
Period2021-04-01 → 2022-03-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OJIN. Amended by S100QG4G (2023-03-24).

Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥23.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥717m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥935m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥870m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥489m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥842m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.4bnat 2022-03-31StandaloneAssets
Total assets¥20.6bnat 2021-03-31StandaloneAssets
Total assets¥18.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥12.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.7bn2020-04-01 → 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)
Operating cash flow−¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥435m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥532m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2017-04-01 → 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¥906m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥603m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥312m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥553m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥256.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.722018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.332017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥253.072021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.212020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.042019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.522018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥132.252017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥712021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,477.32at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,277.5at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,169.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,069.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,029.36at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,379,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,362,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,362,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,362,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees113at 2022-03-31StandaloneNumber of employees
Employees114at 2021-03-31StandaloneNumber of employees
Employees107at 2020-03-31dStandaloneNumber of employees
Employees97at 2019-03-31dStandaloneNumber of employees
Employees90at 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 · 869
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-213995000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9188994000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember37812000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9226807000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1351023000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2344482000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember64885000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember58634000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember22000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember481000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YearDuration_NonConsolidatedMember1831000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYearDuration_NonConsolidatedMember-5290000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-119332000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-9144000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-1251000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1285000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember131031000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember149845000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-15461000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember2101000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember1499056000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-3233594000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-21781000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-108250000JPY
Decrease increase in auction deposit ope cfPrior1YearDuration_NonConsolidatedMember121718000JPY
Decrease increase in auction deposit ope cfCurrentYearDuration_NonConsolidatedMember47109000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-20204000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember21337000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember121346000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember-287617000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember95676000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember31538000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember188068000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember260283000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember3387484000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-720222000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1251000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1285000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-126112000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-152116000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-512656000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-413587000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember2749967000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1284641000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-771871000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-404509000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember748508000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember407503000JPY

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