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Annual report

6391.TEDINET S100OH3F
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥435m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥383m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥455m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥420m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥378m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥411m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥430m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥309m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥308m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥254m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥159m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥158m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.7bnat 2022-03-31StandaloneAssets
Total assets¥8.5bnat 2021-03-31StandaloneAssets
Total assets¥8.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥771mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥819mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥771mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥819mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥907mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥556mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥510mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥786m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥70m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥11m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥43m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥541m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥447m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥112m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥341m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥932m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥68m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥107m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥186.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.992020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.982018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.592017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,972.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,825.19at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,679.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,565.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,529.33at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,718,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees199at 2022-03-31StandaloneNumber of employees
Employees198at 2021-03-31StandaloneNumber of employees
Employees196at 2020-03-31dStandaloneNumber of employees
Employees190at 2019-03-31dStandaloneNumber of employees
Employees196at 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.

Segments · 1
SegmentItemPeriodValue
Compressorreportable segmentemployeesat 2022-03-31199 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 922
ItemContextValueUnit
Experiment and research expenses sgaCurrentYearDuration_NonConsolidatedMember104224000JPY
Quotation related expense sgaPrior1YearDuration_NonConsolidatedMember158701000JPY
Quotation related expense sgaCurrentYearDuration_NonConsolidatedMember196371000JPY
Miscellaneous expenses sgaPrior1YearDuration_NonConsolidatedMember200672000JPY
Miscellaneous expenses sgaCurrentYearDuration_NonConsolidatedMember169627000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1108897000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1041477000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember382990000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember435115000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4267000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2860000JPY
Gain on sales of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember4157000JPY
Gain on sales of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember265000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Sales of scraps noiPrior1YearDuration_NonConsolidatedMember1844000JPY
Sales of scraps noiCurrentYearDuration_NonConsolidatedMember3192000JPY
Compensation for damage noiPrior1YearDuration_NonConsolidatedMember4905000JPY
Compensation for damage noiCurrentYearDuration_NonConsolidatedMember2570000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember21491000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember7395000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember6433000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3179000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3652000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember40110000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember26103000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember53000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1378000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember2439000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember4291000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember230000JPY
Other noePrior1YearDuration_NonConsolidatedMember173000JPY
Other noeCurrentYearDuration_NonConsolidatedMember74000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2666000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5974000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember420434000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember455244000JPY
Reversal of allowance for doubtful accounts eiPrior1YearDuration_NonConsolidatedMember1400000JPY
Reversal of allowance for doubtful accounts eiCurrentYearDuration_NonConsolidatedMember－JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember55657000JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember57057000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on disaster elPrior1YearDuration_NonConsolidatedMember2500000JPY
Loss on disaster elCurrentYearDuration_NonConsolidatedMember－JPY
Expenses for factory reorganization elPrior1YearDuration_NonConsolidatedMember40899000JPY
Expenses for factory reorganization elCurrentYearDuration_NonConsolidatedMember44333000JPY
Litigation expenses elPrior1YearDuration_NonConsolidatedMember4178000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass