Annual report
6158.TEDINET S100OBPR
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100PV5K (2022-12-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥981m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥286m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥326m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥852m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥694m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥592m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥696m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥225m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥311m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥141m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥563m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥545m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥562m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥657m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.1 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,351.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.48 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.14 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥945.13 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 165 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 165 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 168 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 171 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 161 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥992m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥297m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥326m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥841m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥326m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥692m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥225m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥589m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.88 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.67 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,340.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,259.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥943.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,028,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 146 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 146 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 148 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 151 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 134 | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Control Management Departmentreportable segment | employees | at 2022-03-31 | 29 pure |
| Development Departmentreportable segment | employees | at 2022-03-31 | 36 pure |
| Manufacturing Departmentreportable segment | employees | at 2022-03-31 | 60 pure |
| Saledreportable segment | employees | at 2022-03-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8218000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12182000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10811000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -527542000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -41628000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 178409000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -311064000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1336751000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 904000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -76158000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -128954000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 6830000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -32246000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -19619000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -108405000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -140839000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 47329000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 250000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -49740000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -49301000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -283988000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -524161000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -57566000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -48906000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -44000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -107000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -192928000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -161218000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 563060000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -333695000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -9118000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 48706000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 134472000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 910922000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4557683000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4692155000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4692155000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5603078000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 19437000 | JPY |
| Write downs of inventories | CurrentYearDuration | － | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 355068000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 383114000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 12730000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 69420000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |