Annual report
4974.TEDINET S100P64X
Period2021-04-01 → 2022-03-31
Filed2022-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OH6Z. Amended by S100P76F (2022-09-16).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥28.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥28.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥19.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥115.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥19.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥164.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (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 → 2020-03-31d | 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) |
| Net assets per share | ¥796.18 | at 2022-03-31 | Cons. | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2020-03-31d | 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) |
| ROE | 23.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (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 → 2020-03-31d | 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) |
| Employees | 1,666 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,539 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,485 | at 2020-03-31d | 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 |
| Revenue | ¥50.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥33.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥9.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥24.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥101.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥81.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥68.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥86.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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) |
| Dividend per share | ¥33 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥715.89 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 85.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2020-03-31d | 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) |
| ROE | 23.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 120,415,600 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 669 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 570 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 517 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 480 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 471 | 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 · 1,236
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2475000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2374000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2239000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 3350000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5687000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 5687000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 684000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 631000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 980000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1313000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 21505000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 23246000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 389000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 465000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 129000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 519000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 471000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 22509000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 22509000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3704000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3704000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 576000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1211000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 428000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 384000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 27218000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 27810000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 49242000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 51527000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 81124000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 101386000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1527000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1422000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 2281000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 3496000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 668000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 747000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2660000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 5137000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 629000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 408000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 1366000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 44000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |