Annual report
4080.TEDINET S100OF41
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥825m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥21m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥769m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥31m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥521m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥633m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥810m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥732m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥414m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥525m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥682m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥33.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥26.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥146m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥90m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥798m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥332m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥794m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.74 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.9 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥410.68 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.71 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥332.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,533,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,350,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 337 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 307 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 282 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 231 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 201 | 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 · 884
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | Original text (Japanese)1単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)㈱田中化学研究所 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)福井県福井市白方町45字砂浜割5番10 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000YokogawaKazufumiMember | Original text (Japanese)代表取締役社長執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000YokogawaKazufumiMember | Original text (Japanese)横川 和史 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000YokogawaKazufumiMember | 1961-03-30 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01050-000YokogawaKazufumiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000YokogawaKazufumiMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000KunoKazuoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000KunoKazuoMember | Original text (Japanese)久野 和雄 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000KunoKazuoMember | 1950-04-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01050-000KunoKazuoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000KunoKazuoMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000KosakaIchirouMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000KosakaIchirouMember | Original text (Japanese)小坂 伊知郎 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000KosakaIchirouMember | 1961-07-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01050-000KosakaIchirouMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000KosakaIchirouMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000TanakaHiroshiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000TanakaHiroshiMember | Original text (Japanese)田中 浩 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000TanakaHiroshiMember | 1953-07-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01050-000TanakaHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000TanakaHiroshiMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000OhshimaTetuoMember | Original text (Japanese)取締役(常勤監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000OhshimaTetuoMember | Original text (Japanese)大嶋 哲夫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000OhshimaTetuoMember | 1955-06-08 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01050-000OhshimaTetuoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000OhshimaTetuoMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000MasudaHitomiMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000MasudaHitomiMember | Original text (Japanese)増田 仁視 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000MasudaHitomiMember | 1952-04-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01050-000MasudaHitomiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000MasudaHitomiMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000InoueTakeshiMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000InoueTakeshiMember | Original text (Japanese)井上 毅 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000InoueTakeshiMember | 1965-09-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01050-000InoueTakeshiMember | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |