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Annual report

5951.TEDINET S100OGXA
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥18.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥222m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥619m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥939m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥116m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥387m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥679m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.0bnat 2022-03-31StandaloneAssets
Total assets¥29.3bnat 2021-03-31StandaloneAssets
Total assets¥27.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥25.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥24.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥23.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥23.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥24.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥12.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥11.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥13.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.3bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥10.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.6bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥546m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.5bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥86m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥735m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥291m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥355m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥388m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.632020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.382017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,548.88at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,509.32at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,431.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,456.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,410.22at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,058,587at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees505at 2022-03-31StandaloneNumber of employees
Employees509at 2021-03-31StandaloneNumber of employees
Employees496at 2020-03-31dStandaloneNumber of employees
Employees495at 2019-03-31dStandaloneNumber of employees
Employees497at 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 · 1,029
ItemContextValueUnit
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember6551452000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember3387677000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember13281946000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember15941652000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember19833398000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember19329330000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember42284000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember38879000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember3387677000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember3980254000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember16403436000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember15310196000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6481424000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5777693000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember938794000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember777854000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember90900000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember81520000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1071522000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1081150000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember94926000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember97642000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember111726000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember90788000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember37000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember25398000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember241966000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember238558000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember672937000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember863227000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember1212089000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember1158607000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4471863000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4414747000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2009561000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1362946000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember125000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember101000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember1422000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember4815000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember36449000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember40759000JPY
Scraps in come1 no1Prior1YearDuration_NonConsolidatedMember27913000JPY
Scraps in come1 no1CurrentYearDuration_NonConsolidatedMember88929000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember30314000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember27748000JPY
Operations consignment fee noiPrior1YearDuration_NonConsolidatedMember19650000JPY
Operations consignment fee noiCurrentYearDuration_NonConsolidatedMember3249000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember7602000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1206000JPY

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
balance sheet identitynon_consolidated 2022-03-31pass rounding
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