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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
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1136439000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember258046000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember396324000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember23783000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember23783000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-19156000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-21469000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4626000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2313000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember425433000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember430787000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-370094000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-358769000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember55339000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember72018000JPY
LandPrior1YearInstant_NonConsolidatedMember447525000JPY
LandCurrentYearInstant_NonConsolidatedMember447525000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember14292000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-1389000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember12902000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember552290000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember122682000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1425121000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3061114000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember30656000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember90562000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2879000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember2879000JPY
Other iaPrior1YearInstant_NonConsolidatedMember73455000JPY
Other iaCurrentYearInstant_NonConsolidatedMember10906000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember106990000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember104348000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2849000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2980000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember383578000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember334306000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14427000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember14543000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember400855000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember351829000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1932967000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3517293000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8524373000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9683780000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember168142000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember157577000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember536115000JPY

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