Annual report
4974.TEDINET S100P64L
Period2020-04-01 → 2021-03-31
Filed2022-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LRHZ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥89.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥212m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥946m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥280m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.72 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.38 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.24 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥616.05 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥552.23 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥531.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.66 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.32 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,539 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,485 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,435 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,448 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,344 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥33.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥81.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥68.0bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥64.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥57.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.79 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.89 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.67 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.47 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥578.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.28 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥499.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.1 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.44 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 120,415,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,415,600 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,415,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,415,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,415,600 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 570 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 517 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 480 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 471 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 434 | at 2017-03-31d | 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 · 1,243
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 4000000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 2000000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -3983000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -8687000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 110000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 14000000 | JPY |
| Purchase of other property inv cf | Prior1YearDuration | -69000000 | JPY |
| Purchase of other property inv cf | CurrentYearDuration | -158000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | － | JPY |
| Subsidies received inv cf | CurrentYearDuration | 1900000000 | JPY |
| Other net inv cf | Prior1YearDuration | -0 | JPY |
| Other net inv cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -212000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3778000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -841000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -962000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -104000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -140000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -946000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1103000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -182000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -215000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4998000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8845000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9464000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14462000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14462000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 23308000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 3869000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 5545000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5287000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 14535000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 388000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 422000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 459000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 803000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5971000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 9906000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2807000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 3206000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 759000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1027000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 587000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1277000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 196000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 189000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |