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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
Retained earningsCurrentYearInstant_NonConsolidatedMember4040601000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-110131000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-110374000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6330266000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6573235000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember1038000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1038000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6330266000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6574274000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8524373000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9683780000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5743183000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4578208000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember16013000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember16596000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember4235660000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember3071448000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember4251673000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember3088044000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember16596000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember8890000JPY
Provision for allowance for contract losses cosPrior1YearDuration_NonConsolidatedMember-25700000JPY
Provision for allowance for contract losses cosCurrentYearDuration_NonConsolidatedMember11300000JPY
Loss on revaluation of inventories cosPrior1YearDuration_NonConsolidatedMember41917000JPY
Loss on revaluation of inventories cosCurrentYearDuration_NonConsolidatedMember11159000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4251295000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3101614000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1491887000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1476593000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember114918000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember100920000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember289031000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember289622000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember39728000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember37779000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember58496000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember57179000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember14769000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember14010000JPY
Traveling and communication expenses sgaPrior1YearDuration_NonConsolidatedMember23264000JPY
Traveling and communication expenses sgaCurrentYearDuration_NonConsolidatedMember20501000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember26932000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember23634000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember36132000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember36606000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-1800000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-9000000JPY
Experiment and research expenses sgaPrior1YearDuration_NonConsolidatedMember148049000JPY

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