Annual report
5282.TEDINET S100OBL4
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥891m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥528m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥891m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥734m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥844m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥222m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥612m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥463m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥905m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥797m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥167m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥453m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥694.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥658.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥625.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥632.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥585.99 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 489 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 520 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 565 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 627 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 647 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥27.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 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 | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥927m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥545m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥158m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥242m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.62 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.34 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.51 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 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 | ¥19.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥661.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥627.84 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥604.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥558.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,530,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,530,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,530,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,530,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,530,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 289 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 287 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 302 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 312 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 311 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Engineeringreportable segment | employees | at 2022-03-31 | 489 pure |
| Engineeringreportable segment | employees | at 2022-03-31 | 289 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for loss on litigation ope cf | CurrentYearDuration | － | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 344095000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -133555000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1140434000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3731439000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1988306000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -448066000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -588539000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2729000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 8365000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 69711000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -87755000 | JPY |
| Other net inv cf | CurrentYearDuration | -32302000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -463380000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -612476000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 120000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -157000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -266140000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -9904000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -6512000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -166904000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1152652000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3101154000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 223177000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1766039000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4867194000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4867194000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5090372000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 69670000 | JPY |
| Write downs of inventories | CurrentYearDuration | 42591000 | JPY |
| Salaries sga | Prior1YearDuration | 931866000 | JPY |
| Salaries sga | CurrentYearDuration | 970766000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 281058000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 186057000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 35152000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 43134000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 42317000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 39349000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 216603000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 224221000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 242157000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 158337000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 4022878000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 4356589000 | 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 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 |