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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
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1432856000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1224140000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1247468000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember988523000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember512140000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember2013436000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3387677000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember3980254000JPY
Work in processPrior1YearInstant_NonConsolidatedMember183664000JPY
Work in processCurrentYearInstant_NonConsolidatedMember177457000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember727027000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember711994000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41704000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember46512000JPY
Other caPrior1YearInstant_NonConsolidatedMember32447000JPY
Other caCurrentYearInstant_NonConsolidatedMember11083000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember20274807000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember19040991000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9055733000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember9329094000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5318457000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-5699134000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3737276000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3629959000JPY
StructuresPrior1YearInstant_NonConsolidatedMember535756000JPY
StructuresCurrentYearInstant_NonConsolidatedMember565112000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-408961000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-426351000JPY
Structures netPrior1YearInstant_NonConsolidatedMember126795000JPY
Structures netCurrentYearInstant_NonConsolidatedMember138760000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember6295184000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember6514840000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-4969186000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5181538000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1325998000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1333301000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember162702000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember165668000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-124045000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-134679000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember38656000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember30988000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember6921288000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember6726666000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-6636943000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-6471431000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember284345000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember255234000JPY

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