Annual report
3417.TEDINET S100OI0Q
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥278.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥270.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥277.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥258.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥239.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥631m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥972m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥926m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥114.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥88.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥901m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥68m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥710m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥461m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥608m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,591.36 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,590.46 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.46 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 578 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 582 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 591 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 569 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 544 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥615m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥615m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥615m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥539m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥512m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥385m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥380m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥385m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥379m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥360m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥385m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥379m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥370m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥368m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥352m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥262m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥277m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥94m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥139m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥342m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥365m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥652.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.49 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥637.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,072,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,072,100 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,072,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,072,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,072,100 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2018-03-31d | 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 · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | 710000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 68000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2959000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1270000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -8000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -8000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -426000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -138000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -260000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -274000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1000000 | JPY |
| Other net fin cf | CurrentYearDuration | -11000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2361000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1403000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1201000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -25000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3981000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2779000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2779000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2754000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Merchandise and finished goods | Prior1YearInstant | 23552000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 21828000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 275000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 342000000 | JPY |
| Work in process | Prior1YearInstant | 18000000 | JPY |
| Work in process | CurrentYearInstant | 21000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1494000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 60556000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 2000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 85000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 67000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 42000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 365000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 342000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 64000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 116000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 436000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 463000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 8621000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 8621000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |