Annual report
4990.TEDINET S100OMF6
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥300m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥366m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥480m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥551m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥466m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥433m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥370m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥477m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥491m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥292m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥519m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥817m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥726m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥426m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥756m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥186m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥240m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥387m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥211m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥239m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥330m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.64 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.97 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.34 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥578.02 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.3 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥485.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥466.2 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 219 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 220 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 215 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 219 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 221 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥295m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥301m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥387m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥415m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥394m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥563m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥373m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥384m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥262m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥253m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥248m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥332m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥331m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.99 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.21 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥467.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.83 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥415.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.43 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,979,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,979,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,979,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,979,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,979,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 163 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 165 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 167 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 163 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 165 | 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 · 1,505
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 4769738000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 4828011000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4095423000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -4213469000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 674314000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 614541000 | JPY |
| Land | Prior1YearInstant | 608637000 | JPY |
| Land | CurrentYearInstant | 598046000 | JPY |
| Raw material site | Prior1YearInstant | 663583000 | JPY |
| Raw material site | CurrentYearInstant | 663583000 | JPY |
| Accumulated depreciation raw material site | Prior1YearInstant | -198645000 | JPY |
| Accumulated depreciation raw material site | CurrentYearInstant | -207736000 | JPY |
| Raw material site net | Prior1YearInstant | 464938000 | JPY |
| Raw material site net | CurrentYearInstant | 455847000 | JPY |
| Lease assets ppe | Prior1YearInstant | 171098000 | JPY |
| Lease assets ppe | CurrentYearInstant | 162418000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -170585000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -162418000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 513000 | JPY |
| Lease assets net ppe | CurrentYearInstant | － | JPY |
| Construction in progress | Prior1YearInstant | 23139000 | JPY |
| Construction in progress | CurrentYearInstant | 23387000 | JPY |
| Other ppe | Prior1YearInstant | 118908000 | JPY |
| Other ppe | CurrentYearInstant | 113411000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -95160000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -93246000 | JPY |
| Other net ppe | Prior1YearInstant | 23748000 | JPY |
| Other net ppe | CurrentYearInstant | 20165000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2696144000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2597101000 | JPY |
| Other ia | Prior1YearInstant | 39821000 | JPY |
| Other ia | CurrentYearInstant | 41866000 | JPY |
| Intangible assets | Prior1YearInstant | 39821000 | JPY |
| Intangible assets | CurrentYearInstant | 41866000 | JPY |
| Investment securities | Prior1YearInstant | 2696942000 | JPY |
| Investment securities | CurrentYearInstant | 2790810000 | JPY |
| Long term loans receivable | Prior1YearInstant | 63680000 | JPY |
| Long term loans receivable | CurrentYearInstant | 62380000 | JPY |
| Deferred tax assets | Prior1YearInstant | 119372000 | JPY |
| Deferred tax assets | CurrentYearInstant | 144713000 | JPY |
| Other ioa | Prior1YearInstant | 536819000 | JPY |
| Other ioa | CurrentYearInstant | 528906000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -82874000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -85060000 | JPY |
| Investments and other assets | Prior1YearInstant | 3333940000 | JPY |
| Investments and other assets | CurrentYearInstant | 3441750000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6069906000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6080718000 | JPY |
| Assets | Prior1YearInstant | 12322460000 | JPY |
| Assets | CurrentYearInstant | 12613572000 | 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 rounding |
| 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 |