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Annual report

5935.TEDINET S100OM9L
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥304m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥335m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥302m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥338m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥463m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥299m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥347m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥170m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥243m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥359m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥608m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥33m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2022-03-31StandaloneAssets
Total assets¥9.1bnat 2021-03-31StandaloneAssets
Total assets¥9.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥851mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥473mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥818mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥440mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥663mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥356mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥319mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥647m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥120m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥491m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥570m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥48m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥289m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥261m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥543m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥621m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥220m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥78m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥496m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥150m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥221.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥316.852020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥467.532019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥791.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,099.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,856.92at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,314.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,038.34at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,814.1at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued771,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees295at 2022-03-31StandaloneNumber of employees
Employees304at 2021-03-31StandaloneNumber of employees
Employees322at 2020-03-31dStandaloneNumber of employees
Employees311at 2019-03-31dStandaloneNumber of employees
Employees305at 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 · 1
SegmentItemPeriodValue
—segment totalemployeesat 2022-03-31295 pure

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

All source rows · 964
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember9067391000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9237956000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember89695000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember83107000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1382717000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1560291000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember323115000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember363202000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember190744000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember216916000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember850000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember219600000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember35000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember169840000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember222230000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember147752000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember94782000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember150060000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51015000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember91169000JPY
Advances received on uncompleted construction contracts clPrior1YearInstant_NonConsolidatedMember349729000JPY
Advances received on uncompleted construction contracts clCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember175118000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19068000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11954000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember40570000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember40565000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember1697000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember5519000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember68496000JPY
Other clPrior1YearInstant_NonConsolidatedMember4108000JPY
Other clCurrentYearInstant_NonConsolidatedMember6057000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3888258000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3875867000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember35000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember125720000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember141207000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember514040000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember520531000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember11021000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11346000JPY
Other nclCurrentYearInstant_NonConsolidatedMember11346000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember686107000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember684106000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass
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