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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥814m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥818m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥829m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥240.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥218.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥208.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥239.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥251.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥196.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥178.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥106.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.51 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-700.3 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥766.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥650.52 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥544.16 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥554.11 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥654.91 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,037 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,943 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,991 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,997 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,085 | at 2018-03-31d | Cons. | Number of employees |
| Operating income | ¥260m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥996m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥615m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥996m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥615m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥512m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥26.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥164.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥148.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥151.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥159.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥152.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥137.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥59.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥60.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.75 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-683.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-67.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-110.32 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-163.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-85.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,558,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,558,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,558,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,558,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,558,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 989 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 968 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 998 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 973 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,030 | 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 · 1,583
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders voting rights | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders voting rights | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区丸の内１丁目１番２号 | |
| Name major shareholders voting rights | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | Text · Plus | |
| Address major shareholders voting rights | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | Text · Plus | |
| Address major shareholders voting rights | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)テック従業員持株会 | |
| Address major shareholders voting rights | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)千葉県習志野市茜浜２丁目８番１号 | |
| Name major shareholders voting rights | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | Text · Plus | |
| Address major shareholders voting rights | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋３丁目11番１号） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_jpcrp030000-asr_E01661-000ClassAPreferredSharesSharesWithNoVotingRightsMember | Original text (Japanese)(1) 株式の総数等に記載のとおり | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東洋エンジニアリング株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都千代田区内幸町２丁目１番６号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000AbeTomohisaMember | Original text (Japanese)取締役会長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000AbeTomohisaMember | Original text (Japanese)阿部 知久 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000AbeTomohisaMember | 1955-01-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01661-000AbeTomohisaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000AbeTomohisaMember | Original text (Japanese)(注４) | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000NagamatsuHaruoMember | Original text (Japanese)代表取締役取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000NagamatsuHaruoMember | Original text (Japanese)永松 治夫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000NagamatsuHaruoMember | 1957-04-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01661-000NagamatsuHaruoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000NagamatsuHaruoMember | Original text (Japanese)(注４) | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000YoshizawaMasayukiMember | Original text (Japanese)代表取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000YoshizawaMasayukiMember | Original text (Japanese)芳澤 雅之 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000YoshizawaMasayukiMember | 1959-03-31 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01661-000YoshizawaMasayukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000YoshizawaMasayukiMember | Original text (Japanese)(注４) | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000TorigoeNoriyoshiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000TorigoeNoriyoshiMember | Original text (Japanese)鳥越 紀良 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000TorigoeNoriyoshiMember | 1960-12-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01661-000TorigoeNoriyoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000TorigoeNoriyoshiMember | Original text (Japanese)(注４) | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01661-000WakiKensukeMember | Original text (Japanese)取締役 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |