Annual report
6379.TEDINET S100R1U7
Period2021-04-01 → 2022-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100OE5V. Amended by S100R4A4 (2023-06-26).
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥100.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥99.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥681m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥944m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.58 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.31 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,450.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,344.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,019.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.99 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,011 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,122 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,183 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,428 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,433 | at 2018-03-31d | Cons. | Number of employees |
| Operating income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥9.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥96.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥90.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥94.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,356.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,257.74 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥913.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,168,053 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,168,053 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,168,053 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,310,892 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,310,892 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,615 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,656 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,653 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 984 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,010 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 83 pure |
| Engineering Businessreportable segment | employees | at 2022-03-31 | 1928 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,668
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 73477000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 80155000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 99348000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97121000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 100781000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 956.99 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1019.39 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1233.48 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1344.96 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1450.39 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 96.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 113.03 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 234.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 143.04 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.780 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.215 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.105 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.102 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1856000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 9842000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -6384000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8591000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11157000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -944000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -681000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -360000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1101000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2225000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1991000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1893000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5142000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7170000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2849000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |