Tokyo Tape
Sign in
← Techno Quartz

Annual report

5217.TEDINET S100OCHA
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥15.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥7.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥993m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥867m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥18.3bnat 2022-03-31Cons.Assets
Total assets¥15.3bnat 2021-03-31Cons.Assets
Total assets¥13.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥12.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥10.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥8.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥557m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥990m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥513m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥863m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥520m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥443m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥325m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥152m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥298m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2,844.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,076.612020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,283.382019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,501.342018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,120.82017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥17,815.82at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥14,551.81at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥12,546.39at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥11,500.77at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥10,346.73at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE15.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees549at 2022-03-31Cons.Number of employees
Employees498at 2021-03-31Cons.Number of employees
Employees400at 2020-03-31dCons.Number of employees
Employees414at 2019-03-31dCons.Number of employees
Employees399at 2018-03-31dCons.Number of employees
Revenue¥13.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥795m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥851m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥652m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2022-03-31StandaloneAssets
Total assets¥14.3bnat 2021-03-31StandaloneAssets
Total assets¥12.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥2,239.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,516.742020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,546.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,099.492018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥843.072017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥14,879.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12,980.68at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11,615.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,203.99at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,229.55at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued780,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees267at 2022-03-31StandaloneNumber of employees
Employees248at 2021-03-31StandaloneNumber of employees
Employees220at 2020-03-31dStandaloneNumber of employees
Employees217at 2019-03-31dStandaloneNumber of employees
Employees197at 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.

Segments · 1
SegmentItemPeriodValue
Semiconductorreportable segmentemployeesat 2022-03-31549 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,306
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1945069000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1945069000JPY
Net assetsCurrentYearInstant_CapitalStockMember829350000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1015260000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember11119871000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-38026000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember12926456000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2222000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember275600000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember273377000JPY
Net assetsPrior1YearInstant11254764000JPY
Dividends from surplusCurrentYearDuration-255230000JPY
Profit loss attributable to owners of parentCurrentYearDuration2200300000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8568000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember587969000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember579401000JPY
Net changes of items other than shareholders equityCurrentYearDuration579401000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8568000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember587969000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember579401000JPY
Total changes of items during the periodCurrentYearDuration2524471000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-10791000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember863570000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember852779000JPY
Net assetsCurrentYearInstant13779235000JPY
Income before income taxesPrior1YearDuration2364995000JPY
Income before income taxesCurrentYearDuration3209486000JPY
Depreciation and amortization ope cfPrior1YearDuration590750000JPY
Depreciation and amortization ope cfCurrentYearDuration608209000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration1274000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-3215000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration56028000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration53353000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration17781000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration16309000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration8369000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration9025000JPY
Interest and dividends income ope cfPrior1YearDuration-2287000JPY
Interest and dividends income ope cfCurrentYearDuration-2057000JPY
Interest expenses ope cfPrior1YearDuration9699000JPY
Interest expenses ope cfCurrentYearDuration8904000JPY
Foreign exchange losses gains ope cfPrior1YearDuration62408000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-17662000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-3601000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-121000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration7371000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration22352000JPY

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 rounding
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