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Annual report

4540.TEDINET S100OG6Z
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥129.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥116.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥123.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥120.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥117.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥22.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥19.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥25.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥20.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥19.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥17.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥25.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥20.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥18.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥19.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥14.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥351.0bnat 2022-03-31Cons.Assets
Total assets¥319.1bnat 2021-03-31Cons.Assets
Total assets¥312.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥287.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥292.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥92.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥85.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥258.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥233.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥214.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥206.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥196.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥67.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥61.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥67.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥56.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥78.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥21.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥50.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥246.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.42020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.962019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.872018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.552017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,133.97at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,846.58at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,684.38at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,639.59at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,532.11at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees3,921at 2022-03-31Cons.Number of employees
Employees3,830at 2021-03-31Cons.Number of employees
Employees3,840at 2020-03-31dCons.Number of employees
Employees3,547at 2019-03-31dCons.Number of employees
Employees3,453at 2018-03-31dCons.Number of employees
Revenue¥118.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥109.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥121.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥119.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥116.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥20.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥19.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥21.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥19.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥18.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥19.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥15.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥13.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥12.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥296.8bnat 2022-03-31StandaloneAssets
Total assets¥283.9bnat 2021-03-31StandaloneAssets
Total assets¥272.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥271.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥276.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥78.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥75.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥218.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥208.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥198.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥193.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥184.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥29.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥34.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥196.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.122020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.512017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥642021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642019-04-01 → 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¥642017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,857.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,726.14at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,589.65at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,530.99at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,407.26at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued76,758,362at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,564at 2022-03-31StandaloneNumber of employees
Employees2,556at 2021-03-31StandaloneNumber of employees
Employees2,534at 2020-03-31dStandaloneNumber of employees
Employees2,493at 2019-03-31dStandaloneNumber of employees
Employees2,434at 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 · 1,510
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3180000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2324000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember1233000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember2020000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember2673000000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember2673000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7086000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember7017000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember208571000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember218627000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember283906000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember296832000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember109003000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember118506000000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember9461000000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember10813000000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember54880000000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember56069000000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember64342000000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember66882000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember-122000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember-697000000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember10813000000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember7240000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember53651000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember60339000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember55351000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember58166000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember36124000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember37762000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember19227000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember20404000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember130000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember117000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember250000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember248000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember62000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember383000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember272000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember153000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember716000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember903000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember156000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember161000000JPY
Other noePrior1YearDuration_NonConsolidatedMember11000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember18000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember167000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember180000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember19775000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember21127000000JPY

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
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