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 |
|---|---|---|---|
| Other ca | CurrentYearInstant | 12093000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -98000000 | JPY |
| Current assets | Prior1YearInstant | 208108000000 | JPY |
| Current assets | CurrentYearInstant | 244933000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 62333000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 94868000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10837000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 12028000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 841000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 903000000 | JPY |
| Land | Prior1YearInstant | 17034000000 | JPY |
| Land | CurrentYearInstant | 26554000000 | JPY |
| Construction in progress | Prior1YearInstant | 17401000000 | JPY |
| Construction in progress | CurrentYearInstant | 10073000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 108448000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 144427000000 | JPY |
| Intangible assets | Prior1YearInstant | 283000000 | JPY |
| Intangible assets | CurrentYearInstant | 256000000 | JPY |
| Investment securities | Prior1YearInstant | 2491000000 | JPY |
| Investment securities | CurrentYearInstant | 2608000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6225000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 8367000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 844000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 982000000 | JPY |
| Other ioa | Prior1YearInstant | 2642000000 | JPY |
| Other ioa | CurrentYearInstant | 2973000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12186000000 | JPY |
| Investments and other assets | CurrentYearInstant | 14922000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 120918000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 159606000000 | JPY |
| Assets | Prior1YearInstant | 329026000000 | JPY |
| Assets | CurrentYearInstant | 404540000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6336000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 8048000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 16121000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 20902000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12539000000 | JPY |
| Income taxes payable | CurrentYearInstant | 19946000000 | JPY |
| Advances received | Prior1YearInstant | 17518000000 | JPY |
| Advances received | CurrentYearInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 27622000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15110000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 23315000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 181000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 142000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 705000000 | 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 |