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Annual report

3837.TEDINET S100OH7E
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥12.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.5bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥785m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥899m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥785m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥899m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥8.1bnat 2022-03-31Cons.Assets
Total assets¥8.1bnat 2021-03-31Cons.Assets
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2020-03-31dCons.Net assets
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥187m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥241m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥410m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥482m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥84.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.312020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.572021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.722020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥629.52at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥563.64at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio72.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees592at 2022-03-31Cons.Number of employees
Employees571at 2021-03-31Cons.Number of employees
Revenue¥12.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥857m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥765m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥924m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥824m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥688m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥554m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥8.1bnat 2021-03-31StandaloneAssets
Total assets¥7.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥436m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥814m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥596m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥612m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥86m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥246m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.92018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.312017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.462020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.12019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.122018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.322017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥630.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥566.62at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥482.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥428.59at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥377.98at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE19.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,390,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,354,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,299,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,299,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,299,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees589at 2022-03-31StandaloneNumber of employees
Employees568at 2021-03-31StandaloneNumber of employees
Employees547at 2020-03-31dStandaloneNumber of employees
Employees522at 2019-03-31dStandaloneNumber of employees
Employees498at 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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥163m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥31m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥5.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.0bn
Advanced Industry Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥63m
Advanced Industry Businessreportable segmentemployeesat 2022-03-31235 pure
Advanced Industry Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥4.9bn
Advanced Industry Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.9bn
Advanced Industry Businessreportable segmentsegment assetsat 2022-03-31¥1.1bn
Advanced Industry Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥759m
Social Infrastructure Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥385,000
Social Infrastructure Businessreportable segmentemployeesat 2022-03-31313 pure
Social Infrastructure Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥7.3bn
Social Infrastructure Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.3bn
Social Infrastructure Businessreportable segmentsegment assetsat 2022-03-31¥1.5bn
Social Infrastructure Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
—segment totalemployeesat 2022-03-31548 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.1bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥25m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥86m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥4.4bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.2bn
Advanced Industry Businessreportable segmentcapex2020-04-01 → 2021-03-31¥1m
Advanced Industry Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥4m
Advanced Industry Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥4.9bn
Advanced Industry Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.9bn
Advanced Industry Businessreportable segmentsegment assetsat 2021-03-31¥749m
Advanced Industry Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥738m
Social Infrastructure Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥503,000
Social Infrastructure Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥8.6bn
Social Infrastructure Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.6bn
Social Infrastructure Businessreportable segmentsegment assetsat 2021-03-31¥3.0bn
Social Infrastructure Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥2.5bn
Advanced Industry Businessreportable segmentemployeesat 2022-03-31235 pure
Social Infrastructure Businessreportable segmentemployeesat 2022-03-31313 pure
—segment totalemployeesat 2022-03-31548 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,462
ItemContextValueUnit
Net cash provided by used in financing activitiesCurrentYearDuration-410065000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-300714000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1130862000JPY
Cash and cash equivalentsPrior2YearInstant1899019000JPY
Cash and cash equivalentsPrior1YearInstant1675955000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration77650000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant1675955000JPY
Cash and cash equivalentsCurrentYearInstant2806818000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Directors compensations sgaPrior1YearDuration238730000JPY
Directors compensations sgaCurrentYearDuration198052000JPY
Payroll and allowances sgaPrior1YearDuration634319000JPY
Payroll and allowances sgaCurrentYearDuration661883000JPY
Provision for bonuses sgaPrior1YearDuration70071000JPY
Provision for bonuses sgaCurrentYearDuration54455000JPY
Retirement benefit expenses sgaPrior1YearDuration31010000JPY
Retirement benefit expenses sgaCurrentYearDuration39606000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration100000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-300000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration206790000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration149874000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05664-000SocialInfrastructureBusinessReportableSegmentsMember8585344000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05664-000AdvancedIndustryBusinessReportableSegmentsMember4933400000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember13518744000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration13518744000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05664-000SocialInfrastructureBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05664-000AdvancedIndustryBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05664-000SocialInfrastructureBusinessReportableSegmentsMember8585344000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05664-000AdvancedIndustryBusinessReportableSegmentsMember4933400000JPY
Net salesPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember13518744000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration13518744000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05664-000SocialInfrastructureBusinessReportableSegmentsMember1786798000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05664-000AdvancedIndustryBusinessReportableSegmentsMember737574000JPY
Operating incomePrior1YearDuration_TotalOfReportableSegmentsAndOthersMember2524373000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-1239055000JPY
Operating incomePrior1YearDuration1285318000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E05664-000SocialInfrastructureBusinessReportableSegmentsMember2977701000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E05664-000AdvancedIndustryBusinessReportableSegmentsMember749172000JPY
AssetsPrior1YearInstant_TotalOfReportableSegmentsAndOthersMember3726874000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember4414887000JPY
AssetsPrior1YearInstant8141762000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E05664-000SocialInfrastructureBusinessReportableSegmentsMember503000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E05664-000AdvancedIndustryBusinessReportableSegmentsMember3577000JPY
Depreciation segment informationPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember4081000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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