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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥993m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥867m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | 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 | ¥1.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥557m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥990m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥513m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥863m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥520m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥443m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥325m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥152m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥298m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2,844.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,076.61 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,283.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,501.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,120.8 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥17,815.82 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,551.81 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,546.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,500.77 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,346.73 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 549 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 498 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 400 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 414 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 399 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥13.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥851m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥652m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2,239.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,516.74 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,546.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,099.49 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥843.07 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥500 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥330 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥14,879.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,980.68 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,615.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,203.99 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,229.55 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 780,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 780,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 780,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 780,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 780,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 267 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 248 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 217 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 197 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Semiconductorreportable segment | employees | at 2022-03-31 | 549 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,306
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -593519000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -681929000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -607851000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -343038000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 320777000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 398011000 | JPY |
| Other net ope cf | Prior1YearDuration | 9904000 | JPY |
| Other net ope cf | CurrentYearDuration | -69656000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2242101000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3207970000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2289000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2057000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9618000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8837000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -469176000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -884748000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1765595000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2316442000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -156000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -156000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 204000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 156000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1004481000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2341150000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5211000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 121000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -15136000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -13726000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9900000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2620000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -8020000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1188000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2275000 | JPY |
| Other net inv cf | Prior1YearDuration | -12289000 | JPY |
| Other net inv cf | CurrentYearDuration | -5041000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -990026000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2365542000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -287188000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -231748000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2552000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -37017000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -33294000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -115987000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -254983000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -442744000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -520025000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -54216000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 90986000 | 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 rounding |
| balance sheet identity | pass |
| 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 |