Annual report
6146.TEDINET S100OJ7R
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥182.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥141.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥91.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥53.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥92.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥53.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥92.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥53.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥66.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥66.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥39.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥404.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥329.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥274.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥258.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥256.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥76.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥293.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥220.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥205.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥109.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥125.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥85.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥83.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥27.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,835.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,085.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥769.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥802.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,035.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,828.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,080.82 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥765.58 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥798.11 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,029.56 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,108.94 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,967.29 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,273.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,091.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,685.97 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,258 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,091 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,863 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,619 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,306 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥210.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥153.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥118.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥141.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥69.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥39.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥82.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥82.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥61.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥33.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥24.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥349.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥276.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥237.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥227.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥220.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥96.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥57.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥252.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥218.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥201.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥194.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥174.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥100.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥78.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,695.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥915.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥685.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥921.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥845.27 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,689.99 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥911.29 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥681.63 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥916.6 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥840.28 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥808 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥677 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥438 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥322 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥389 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,983.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,043.26 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,572.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,388.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,828.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,095,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,059,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,955,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,931,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,927,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,954 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,892 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,745 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,535 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,177 | 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.
All source rows · 1,386
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | CurrentYearInstant | 942000000 | JPY |
| Other cl | Prior1YearInstant | 7413000000 | JPY |
| Other cl | CurrentYearInstant | 8930000000 | JPY |
| Current liabilities | Prior1YearInstant | 75927000000 | JPY |
| Current liabilities | CurrentYearInstant | 109851000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 283000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 565000000 | JPY |
| Other ncl | Prior1YearInstant | 463000000 | JPY |
| Other ncl | CurrentYearInstant | 310000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 746000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 876000000 | JPY |
| Liabilities | Prior1YearInstant | 76674000000 | JPY |
| Liabilities | CurrentYearInstant | 110728000000 | JPY |
| Capital stock | Prior1YearInstant | 21424000000 | JPY |
| Capital stock | CurrentYearInstant | 21608000000 | JPY |
| Capital surplus | Prior1YearInstant | 23412000000 | JPY |
| Capital surplus | CurrentYearInstant | 23596000000 | JPY |
| Retained earnings | Prior1YearInstant | 203677000000 | JPY |
| Retained earnings | CurrentYearInstant | 242475000000 | JPY |
| Treasury stock | Prior1YearInstant | -31000000 | JPY |
| Treasury stock | CurrentYearInstant | -32000000 | JPY |
| Shareholders equity | Prior1YearInstant | 248482000000 | JPY |
| Shareholders equity | CurrentYearInstant | 287648000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 599000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 269000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2218000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 4765000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -97000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -25000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2720000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 5009000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 937000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 884000000 | JPY |
| Non controlling interests | Prior1YearInstant | 212000000 | JPY |
| Non controlling interests | CurrentYearInstant | 269000000 | JPY |
| Net assets | Prior1YearInstant | 252352000000 | JPY |
| Net assets | CurrentYearInstant | 293812000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 329026000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 404540000000 | JPY |
| Net sales | Prior1YearDuration | 182857000000 | JPY |
| Net sales | CurrentYearDuration | 253781000000 | JPY |
| Cost of sales | Prior1YearDuration | 75973000000 | JPY |
| Cost of sales | CurrentYearDuration | 99769000000 | JPY |
| Gross profit | Prior1YearDuration | 106883000000 | JPY |
| Gross profit | CurrentYearDuration | 154011000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 53776000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 62498000000 | JPY |
| Operating income | Prior1YearDuration | 53106000000 | JPY |
| Operating income | CurrentYearDuration | 91513000000 | JPY |
| Interest income noi | Prior1YearDuration | 45000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |