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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
Legal capital surplusCurrentYearInstant_NonConsolidatedMember186000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember186000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember186000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember199665000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember209169000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4786775000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5113710000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4986441000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5322879000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-47611000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-48116000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7149044000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7484977000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember20848000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember12114000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember20848000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember12114000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7169892000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7497091000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16762484000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember17678609000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember19714275000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember19737131000JPY
Net salesPrior1YearDuration_NonConsolidatedMember19714275000JPY
Net salesCurrentYearDuration_NonConsolidatedMember19737131000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember14956613000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember15126269000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember14956613000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember15126269000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember14956613000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember15126269000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember14956613000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember15126269000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4757661000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4610862000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4142328000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3930316000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember615333000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember680546000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember1553000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember21903000JPY
Dividends income of insurance noiPrior1YearDuration_NonConsolidatedMember14218000JPY
Dividends income of insurance noiCurrentYearDuration_NonConsolidatedMember18724000JPY
Subsidies for employment adjustment noiPrior1YearDuration_NonConsolidatedMember28393000JPY
Subsidies for employment adjustment noiCurrentYearDuration_NonConsolidatedMember16573000JPY
Other noiPrior1YearDuration_NonConsolidatedMember36986000JPY

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