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Annual report

3593.TEDINET S100OCVZ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥36.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥36.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥37.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥36.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥36.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥6.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥5.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥7.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥99.0bnat 2022-03-31Cons.Assets
Total assets¥105.6bnat 2021-03-31Cons.Assets
Total assets¥106.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥103.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥106.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥80.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥96.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥93.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥91.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥94.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥20.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.032020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.072019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.312018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.042017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,296.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,182.97at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,104.33at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,027.43at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,002.44at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,476at 2022-03-31Cons.Number of employees
Employees1,559at 2021-03-31Cons.Number of employees
Employees1,538at 2020-03-31dCons.Number of employees
Employees1,502at 2019-03-31dCons.Number of employees
Employees1,472at 2018-03-31dCons.Number of employees
Revenue¥36.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥35.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥36.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥5.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥4.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥92.2bnat 2022-03-31StandaloneAssets
Total assets¥99.8bnat 2021-03-31StandaloneAssets
Total assets¥100.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥97.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥100.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥72.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥89.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥86.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥84.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥87.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥17.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥146.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.452020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.62018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥662019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1242017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,967.27at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,953.36at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,875.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,799.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,800.19at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,682,310at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,341,155at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees792at 2022-03-31StandaloneNumber of employees
Employees807at 2021-03-31StandaloneNumber of employees
Employees814at 2020-03-31dStandaloneNumber of employees
Employees773at 2019-03-31dStandaloneNumber of employees
Employees748at 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 · 1,453
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3284000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember9127000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10867000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember20223000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7123000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember7123000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember8336000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember8336000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8336000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember8336000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember564000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember564000000JPY
General reservePrior1YearInstant_NonConsolidatedMember19300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember19300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember58936000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember61121000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember78801000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember80985000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-8902000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-27561000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember85358000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember68883000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3340000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2831000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember262000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember261000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3603000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3093000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember88962000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember71977000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember99829000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember92200000000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember33580000000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember34019000000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember2233000000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember2060000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember35813000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember36080000000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember2171000000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember2572000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember636000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember780000000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember20952000000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember20340000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1551000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1356000000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember25311000000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember25049000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember644000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember594000000JPY

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 rounding
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