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Annual report

6337.TEDINET S100OIWU
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥448m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥308m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥38m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥890m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥251m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥290m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥168m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥290m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥12.9bnat 2022-03-31Cons.Assets
Total assets¥10.3bnat 2021-03-31Cons.Assets
Total assets¥10.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥11.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥10.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥826mat 2021-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥10.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥117m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥542m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥478m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥981m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥474m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥825m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥30m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥115m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥33m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥58m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥296m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥248m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥304.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.372020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.472018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.232017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,000.54at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,684.04at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,698.96at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,809.38at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,675.71at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio87.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio91.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees213at 2022-03-31Cons.Number of employees
Employees218at 2021-03-31Cons.Number of employees
Employees216at 2020-03-31dCons.Number of employees
Employees219at 2019-03-31dCons.Number of employees
Employees219at 2018-03-31dCons.Number of employees
Revenue¥7.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥463m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥303m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥44m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥980m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥246m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥273m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥146m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥920m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.0bnat 2022-03-31StandaloneAssets
Total assets¥9.7bnat 2021-03-31StandaloneAssets
Total assets¥9.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥759mat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥2912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.462020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.022017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,862.55at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,576.17at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,592.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,692.29at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,577.84at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,778,695at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,695at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,695at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,695at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,695at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees186at 2022-03-31StandaloneNumber of employees
Employees193at 2021-03-31StandaloneNumber of employees
Employees189at 2020-03-31dStandaloneNumber of employees
Employees191at 2019-03-31dStandaloneNumber of employees
Employees190at 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 · 1,283
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant31000000JPY
Provision for product warrantiesCurrentYearInstant38000000JPY
Provision for repairsPrior1YearInstant－JPY
Provision for repairsCurrentYearInstant41000000JPY
Other clPrior1YearInstant89000000JPY
Other clCurrentYearInstant31000000JPY
Current liabilitiesPrior1YearInstant660000000JPY
Current liabilitiesCurrentYearInstant1395000000JPY
Long term accounts payable otherPrior1YearInstant1000000JPY
Long term accounts payable otherCurrentYearInstant4000000JPY
Deferred tax liabilitiesPrior1YearInstant165000000JPY
Deferred tax liabilitiesCurrentYearInstant190000000JPY
Noncurrent liabilitiesPrior1YearInstant166000000JPY
Noncurrent liabilitiesCurrentYearInstant195000000JPY
LiabilitiesPrior1YearInstant826000000JPY
LiabilitiesCurrentYearInstant1590000000JPY
Capital stockPrior1YearInstant2521000000JPY
Capital stockCurrentYearInstant2521000000JPY
Capital surplusPrior1YearInstant3370000000JPY
Capital surplusCurrentYearInstant3370000000JPY
Retained earningsPrior1YearInstant3512000000JPY
Retained earningsCurrentYearInstant5178000000JPY
Treasury stockPrior1YearInstant-202000000JPY
Treasury stockCurrentYearInstant-202000000JPY
Shareholders equityPrior1YearInstant9202000000JPY
Shareholders equityCurrentYearInstant10868000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant494000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant524000000JPY
Foreign currency translation adjustmentPrior1YearInstant-184000000JPY
Foreign currency translation adjustmentCurrentYearInstant-93000000JPY
Valuation and translation adjustmentsPrior1YearInstant309000000JPY
Valuation and translation adjustmentsCurrentYearInstant430000000JPY
Non controlling interestsPrior1YearInstant1000000JPY
Non controlling interestsCurrentYearInstant1000000JPY
Net assetsPrior1YearInstant9513000000JPY
Net assetsCurrentYearInstant11300000000JPY
Liabilities and net assetsPrior1YearInstant10339000000JPY
Liabilities and net assetsCurrentYearInstant12890000000JPY
Net salesPrior1YearDuration3449000000JPY
Net salesCurrentYearDuration7512000000JPY
Cost of salesPrior1YearDuration2607000000JPY
Cost of salesCurrentYearDuration4163000000JPY
Gross profitPrior1YearDuration842000000JPY
Gross profitCurrentYearDuration3348000000JPY
Sales commission sgaPrior1YearDuration123000000JPY
Sales commission sgaCurrentYearDuration232000000JPY
Packing and transportation expenses sgaPrior1YearDuration54000000JPY
Packing and transportation expenses sgaCurrentYearDuration66000000JPY
Directors compensations sgaPrior1YearDuration130000000JPY
Directors compensations sgaCurrentYearDuration123000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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 · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 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