Tokyo Tape
Sign in
← Toyo Shutter

Annual report

5936.TEDINET S100OD4O
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥19.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥19.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥22.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥21.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥19.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥689m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥618m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥650m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥578m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥754m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥650m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥637m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥413m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥421m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥788m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥490m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥413m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥421m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥17.7bnat 2022-03-31Cons.Assets
Total assets¥16.8bnat 2021-03-31Cons.Assets
Total assets¥17.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥18.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥17.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥6.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥530m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥519m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥124m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥96m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥530m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥449m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥570m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥691m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥427m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.422020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.962018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.332017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,186.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,133.83at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,067.51at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥980.74at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥992.32at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees552at 2022-03-31Cons.Number of employees
Employees562at 2021-03-31Cons.Number of employees
Employees546at 2020-03-31dCons.Number of employees
Employees531at 2019-03-31dCons.Number of employees
Employees547at 2018-03-31dCons.Number of employees
Revenue¥19.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥19.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥22.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥681m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥615m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥641m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥575m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥760m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥641m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥634m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥405m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥420m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥811m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥60m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥495m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.7bnat 2022-03-31StandaloneAssets
Total assets¥16.8bnat 2021-03-31StandaloneAssets
Total assets¥17.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥63.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.252020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.492018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.112017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 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¥1,183.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,131.6at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,090.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥983.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥994.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,387,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees532at 2022-03-31StandaloneNumber of employees
Employees542at 2021-03-31StandaloneNumber of employees
Employees524at 2020-03-31dStandaloneNumber of employees
Employees511at 2019-03-31dStandaloneNumber of employees
Employees528at 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 · 1,390
ItemContextValueUnit
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration203850000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2197466000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2896817000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember762096000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember539240000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3650593000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2442696000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember1358076000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1111957000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1117338000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1034512000JPY
Work in processCurrentYearInstant_NonConsolidatedMember909366000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember985712000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1217936000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember97242000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember103520000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember3378000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember1566000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember176099000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember399193000JPY
Other caPrior1YearInstant_NonConsolidatedMember4533000JPY
Other caCurrentYearInstant_NonConsolidatedMember5735000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5822000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3265000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10017769000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10988222000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember6143518000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6134450000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4849422000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4965386000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1294095000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1169063000JPY
StructuresPrior1YearInstant_NonConsolidatedMember930285000JPY
StructuresCurrentYearInstant_NonConsolidatedMember934841000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-844643000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-854497000JPY
Structures netPrior1YearInstant_NonConsolidatedMember85642000JPY
Structures netCurrentYearInstant_NonConsolidatedMember80343000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2941153000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember2911666000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2868867000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-2850353000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember72285000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember61312000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember33717000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember27746000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-32359000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-26737000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1358000JPY

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 rounding
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