Annual report
5644.TEDINET S100OE7Q
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 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 | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 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) | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥799m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥401m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 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 | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥228m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥440m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥732.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.38 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,809.74 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,991.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,356.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,219.14 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,919.76 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 709 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 723 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 732 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 711 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 674 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥28.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥685m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 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 | ¥916m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥456m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥383m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥23.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥467.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥74 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,493.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,099.75 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,809.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,628.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,077.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,157,382 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,157,382 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,157,382 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,157,382 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,157,382 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 499 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 508 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 515 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 508 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 302 | 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.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration | -228000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 177000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 264000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4071000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -377000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4295000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8367000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8367000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7990000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant | -22392000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentYearInstant | -23607000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 27000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -29000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 600000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 693000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 404000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 441000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 61000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 67000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 33000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 33000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 37000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 28000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 22000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 22000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 87000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 316000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6268000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5142000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1568000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 3694000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3844000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 4623000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 152000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 235000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 793000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1076000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1354000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1468000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 783000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 959000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 286000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14810000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 17490000000 | 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 rounding |
| 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 |