Annual report
5941.TEDINET S100OIUA
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥28.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥931m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥920m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥957m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥473m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥458m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥708m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥710m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥698m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥709m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥177.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.76 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.82 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.4 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,689.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,460.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,354.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,257.18 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,306,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 589 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 585 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 563 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 520 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 476 | 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.
Segments · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.1bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥501m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥445m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | employees | at 2022-03-31 | 589 pure |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment assets | at 2022-03-31 | ¥18.3bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Real Estate Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥115m |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥115m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥60m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥503m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥481m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥19.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.9bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥258m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥470m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.5bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.5bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment assets | at 2021-03-31 | ¥19.5bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥193,000 |
| Real Estate Leasing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥35m |
| Real Estate Leasing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥113m |
| Real Estate Leasing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥113m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥56m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥258m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥505m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥28.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥28.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥21.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,090
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 4307000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 80078000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 57728000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YearDuration_NonConsolidatedMember | 20208000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYearDuration_NonConsolidatedMember | 1484000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -16856000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -18059000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 11488000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 8397000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | 487000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | -999000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 158000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 42000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -880667000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 1117348000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 25435000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 125739000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 238414000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -520013000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -77683000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 12655000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1318250000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 3025015000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 16856000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 18059000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -11878000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -8548000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -278957000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -621302000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 1044270000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 2413224000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -136682000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -64278000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -275935000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -410350000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -8285000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -7570000 | JPY |
| Subsidies received inv cf | Prior1YearDuration_NonConsolidatedMember | 26862000 | JPY |
| Subsidies received inv cf | CurrentYearDuration_NonConsolidatedMember | 22006000 | JPY |
| Other payments inv cf | Prior1YearDuration_NonConsolidatedMember | -64990000 | JPY |
| Other payments inv cf | CurrentYearDuration_NonConsolidatedMember | -16403000 | JPY |
| Other proceeds inv cf | Prior1YearDuration_NonConsolidatedMember | 815000 | JPY |
| Other proceeds inv cf | CurrentYearDuration_NonConsolidatedMember | 3031000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -458216000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -472564000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |