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Annual report

3694.TEDINET S100OMEG
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥8.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥6.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥259m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥944m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥943m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.4bnat 2022-03-31Cons.Assets
Total assets¥6.2bnat 2021-03-31Cons.Assets
Total assets¥4.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2020-03-31dCons.Net assets
Cash and deposits¥979mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥979mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥698m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥431m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥366m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥494m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥620,0002020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥250,0002019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.492020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.132019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.022021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.322020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.112019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥93.68at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥77.39at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥53.95at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE34.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees365at 2022-03-31Cons.Number of employees
Employees316at 2021-03-31Cons.Number of employees
Employees243at 2020-03-31dCons.Number of employees
Revenue¥8.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥258m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥405m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥116m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥11m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥453m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2022-03-31StandaloneAssets
Total assets¥6.1bnat 2021-03-31StandaloneAssets
Total assets¥4.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥826mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥251m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥48m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥202m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥395m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥74m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥51m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.42021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.432020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.112019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.462017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.272021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.272020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.12019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.22018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.172017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥94.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥77.44at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥54.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥51.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥53.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE34.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued55,139,520at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,128,288at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,557,680at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,777,536at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,774,120at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees349at 2022-03-31StandaloneNumber of employees
Employees299at 2021-03-31StandaloneNumber of employees
Employees240at 2020-03-31dStandaloneNumber of employees
Employees208at 2019-03-31dStandaloneNumber of employees
Employees167at 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 · 1,252
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant1453676000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration20500000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant1453676000JPY
Cash and cash equivalentsCurrentYearInstant979399000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Number of associates accounted for using equity methodCurrentYearInstant5
Notes receivable tradeCurrentYearInstant71789000JPY
Accounts receivable tradeCurrentYearInstant2100055000JPY
Contract assetsCurrentYearInstant105640000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-323233000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-268420000JPY
Salaries and allowances sgaPrior1YearDuration536566000JPY
Salaries and allowances sgaCurrentYearDuration614140000JPY
Provision for bonuses sgaPrior1YearDuration62433000JPY
Provision for bonuses sgaCurrentYearDuration60064000JPY
Provision for directors bonuses sgaPrior1YearDuration23054000JPY
Provision for directors bonuses sgaCurrentYearDuration23196000JPY
Research and development expenses sgaPrior1YearDuration1134573000JPY
Research and development expenses sgaCurrentYearDuration1148643000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration1134573000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration1148643000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1282028000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember826260000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember74903000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1690889000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember2181660000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember67429000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember59192000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6749000JPY
Work in processCurrentYearInstant_NonConsolidatedMember18000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1610000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember17336000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember66737000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember95852000JPY
Other caPrior1YearInstant_NonConsolidatedMember118321000JPY
Other caCurrentYearInstant_NonConsolidatedMember183652000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3308670000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3363972000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember162303000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember322314000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember18508000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember12585000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember162000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember70322000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember60029000JPY

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 rounding
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