Tokyo Tape
Sign in
← Toyo Engineering

Annual report

6330.TEDINET S100OS48
Period2021-04-01 → 2022-03-31
Filed2022-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amended by S100OTBE (2022-07-29).

Key figures · 127
MetricValuePeriodScopeSource row
Operating income¥3.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥27.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥814m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥818m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥829m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥240.9bnat 2022-03-31Cons.Assets
Total assets¥218.3bnat 2021-03-31Cons.Assets
Total assets¥208.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥239.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥251.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥196.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥178.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥44.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥36.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥36.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥25.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥92.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥97.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥89.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥94.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥80.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥97.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥106.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥18.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥25.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥8.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥7.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥451m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.912020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.42019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.512018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-700.32017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥766.81at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥650.52at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥544.16at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥554.11at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥654.91at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio18.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,037at 2022-03-31Cons.Number of employees
Employees3,943at 2021-03-31Cons.Number of employees
Employees3,991at 2020-03-31dCons.Number of employees
Employees3,997at 2019-03-31dCons.Number of employees
Employees4,085at 2018-03-31dCons.Number of employees
Operating income¥260m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥615m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥5.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥996m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥615m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥512m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥4.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥26.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥164.5bnat 2022-03-31StandaloneAssets
Total assets¥148.4bnat 2021-03-31StandaloneAssets
Total assets¥151.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥159.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥167.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥152.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥137.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥59.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥60.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥17.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.752020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.682019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-683.542017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-67.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-110.32at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-163.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-85.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio7.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued38,558,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,558,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,558,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,558,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,558,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees989at 2022-03-31StandaloneNumber of employees
Employees968at 2021-03-31StandaloneNumber of employees
Employees998at 2020-03-31dStandaloneNumber of employees
Employees973at 2019-03-31dStandaloneNumber of employees
Employees1,030at 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 · 1,583
ItemContextValueUnit
Net assetsPrior1YearInstant_RetainedEarningsMember14677000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-446000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember36997000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1620000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1620000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-0JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember0JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember0JPY
Transfer of loss on disposal of treasury stock ssCurrentYearDuration_CapitalSurplusMember0JPY
Transfer of loss on disposal of treasury stock ssCurrentYearDuration_RetainedEarningsMember-0JPY
Transfer of loss on disposal of treasury stock ssCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1620000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1619000000JPY
Net assetsCurrentYearInstant_CapitalStockMember18198000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4567000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember16297000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-446000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember38617000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-128000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember1495000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-525000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember2096000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2938000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember142000000JPY
Net assetsPrior1YearInstant40077000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration1620000000JPY
Purchase of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Disposal of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockCurrentYearDuration0JPY
Transfer of loss on disposal of treasury stock ssCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Transfer of loss on disposal of treasury stock ssCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember123000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember501000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1857000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember354000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2837000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember27000000JPY
Net changes of items other than shareholders equityCurrentYearDuration2864000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember123000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember501000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1857000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember354000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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 assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass