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Annual report

5423.TEDINET S100OET5
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥270.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥141.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥179.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥207.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥164.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥31.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥33.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Profit before tax¥32.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥31.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Total assets¥240.3bnat 2022-03-31StandaloneAssets
Total assets¥185.9bnat 2021-03-31StandaloneAssets
Total assets¥178.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥185.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥174.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥82.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥55.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥158.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥130.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥129.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥125.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥118.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥68.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥58.3bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥66.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥60.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥54.7bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥26.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.6bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥23.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.2bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,366.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.64at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,014.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥921.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥829.8at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued155,064,249at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,028at 2022-03-31StandaloneNumber of employees
Employees1,020at 2021-03-31StandaloneNumber of employees
Employees989at 2020-03-31dStandaloneNumber of employees
Employees948at 2019-03-31dStandaloneNumber of employees
Employees940at 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.

All source rows · 1,005
ItemContextValueUnit
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember6516000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember483000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember221000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember189000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember189000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5043000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6098000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12969000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember13200000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember54984000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember82044000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30894000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember30894000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember28844000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember28844000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember28844000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember28848000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3863000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3863000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember1173000000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember1084000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember89983000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember119866000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember95021000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember124814000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-29367000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-33747000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember125393000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember150809000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5509000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember7471000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5509000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember7471000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember130903000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember158280000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember185887000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember240325000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember141448000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember270883000000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember10788000000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember12674000000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember125824000000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember236525000000JPY
Transfer from other account cosPrior1YearDuration_NonConsolidatedMember2013000000JPY
Transfer from other account cosCurrentYearDuration_NonConsolidatedMember5328000000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember138626000000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember254527000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember4312000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass