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Annual report

5458.TEDINET S100PDFN
Period2021-04-01 → 2022-03-31
Filed2022-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OEF8.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥8.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥11.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥10.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥796m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥60m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥807m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥111m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥210m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥537m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥499m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥804m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥111m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥647m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥134m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥423m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥405m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥647m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥134m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥8.5bnat 2022-03-31Cons.Assets
Total assets¥7.3bnat 2021-03-31Cons.Assets
Total assets¥7.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥8.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥944m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥381m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥205m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥691m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥990m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥170m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥150m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥370m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥320m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥568m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥788m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥215.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.652020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.032018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.962017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,298.36at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,079.17at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,038.9at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,034.15at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥902.86at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE16.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees145at 2022-03-31Cons.Number of employees
Employees143at 2021-03-31Cons.Number of employees
Employees142at 2020-03-31dCons.Number of employees
Employees141at 2019-03-31dCons.Number of employees
Employees138at 2018-03-31dCons.Number of employees
Revenue¥5.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥489m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥13m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥511m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥64m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥115m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥434m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥384m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥508m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥64m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥460m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥112m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥24m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥355m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥337m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2022-03-31StandaloneAssets
Total assets¥5.5bnat 2021-03-31StandaloneAssets
Total assets¥5.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥153.292021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.492020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.452017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,057.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥914.35at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥886.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥898.89at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥801.68at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,008,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2022-03-31StandaloneNumber of employees
Employees123at 2021-03-31StandaloneNumber of employees
Employees122at 2020-03-31dStandaloneNumber of employees
Employees122at 2019-03-31dStandaloneNumber of employees
Employees118at 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.6bn
—segment totalcapex2021-04-01 → 2022-03-31¥80m
—segment totaldepreciation2021-04-01 → 2022-03-31¥306m
—segment totalrevenue2021-04-01 → 2022-03-31¥10.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥10.8bn
—segment totalsegment assetsat 2022-03-31¥6.9bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥807m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥1.2bn
—segment totalcapex2020-04-01 → 2021-03-31¥122m
—segment totaldepreciation2020-04-01 → 2021-03-31¥325m
—segment totalrevenue2020-04-01 → 2021-03-31¥8.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥8.7bn
—segment totalsegment assetsat 2021-03-31¥6.2bn
—segment totalsegment ordinary income2020-04-01 → 2021-03-31¥111m

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

All source rows · 1,317
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)三井物産株式会社（常任代理人　株式会社カストディ銀行）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目２番１号（東京都中央区晴海１丁目８番１２号）
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社大谷製作所
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)新潟県燕市吉田下中野１４６２番地
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)窪田正史
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都北区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)佐藤宏樹
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県松戸市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行（常任代理人　株式会社カストディ銀行）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号（東京都中央区晴海１丁目８番１２号）
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)中央日本土地建物株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関一丁目４番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)伊藤忠丸紅鉄鋼株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋一丁目４番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)auカブコム証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目３番２号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)高砂鐵工株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都板橋区新河岸一丁目１番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-06-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01275-000KatoKanjiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01275-000KatoKanjiMember
Original text (Japanese)加藤　勘二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01275-000KatoKanjiMember1964-10-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01275-000KatoKanjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01275-000KatoKanjiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01275-000YokotaniTatsuhiroMember
Original text (Japanese)取締役品質保証・製造担当企画室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01275-000YokotaniTatsuhiroMember
Original text (Japanese)横谷　龍裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01275-000YokotaniTatsuhiroMember1963-04-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01275-000YokotaniTatsuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01275-000YokotaniTatsuhiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01275-000MatsuiKatsuhitoMember
Original text (Japanese)取締役総務・経理・販売・名古屋支店担当調達部長

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
balance sheet identityconsolidated 2022-03-31pass
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