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Annual report

6403.TEDINET S100OKC3
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥22.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥25.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥21.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥18.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥17.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥163m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥53m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥910m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥945m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥163m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥828m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥39m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥807m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥589m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥563m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥39m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥807m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥21.8bnat 2022-03-31Cons.Assets
Total assets¥22.1bnat 2021-03-31Cons.Assets
Total assets¥22.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥23.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥21.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥12.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥11.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥455m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥948m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥244m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥247m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥68m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥727m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥769m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥251m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥214m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥191m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.242020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-382.822019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.392018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.332017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,271.17at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,302.8at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,174.86at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,621.67at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,555.09at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees560at 2022-03-31Cons.Number of employees
Employees529at 2021-03-31Cons.Number of employees
Employees454at 2020-03-31dCons.Number of employees
Employees430at 2019-03-31dCons.Number of employees
Employees412at 2018-03-31dCons.Number of employees
Revenue¥14.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥17.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥14.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥910m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥91m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥589m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥765m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥91m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥554m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥34m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥649m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥415m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥473m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.2bnat 2022-03-31StandaloneAssets
Total assets¥18.7bnat 2021-03-31StandaloneAssets
Total assets¥18.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥10.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥8.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.412020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-367.492019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.832018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.422017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-04-01 → 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¥452017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,024.83at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,077.63at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,974.55at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,403.66at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,362.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,295,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,295,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,295,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,295,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,295,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees229at 2022-03-31StandaloneNumber of employees
Employees215at 2021-03-31StandaloneNumber of employees
Employees202at 2020-03-31dStandaloneNumber of employees
Employees191at 2019-03-31dStandaloneNumber of employees
Employees181at 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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥6m
Industrial Water And Wastewater Treatment Plantsreportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
Industrial Water And Wastewater Treatment Plantsreportable segmentemployeesat 2022-03-3116 pure
Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue2021-04-01 → 2022-03-31¥722m
Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue external2021-04-01 → 2022-03-31¥722m
Industrial Water And Wastewater Treatment Plantsreportable segmentsegment profit2021-04-01 → 2022-03-31−¥51m
Water Treatment And Sewage Treatment Plantsreportable segmentdepreciation2021-04-01 → 2022-03-31¥113m
Water Treatment And Sewage Treatment Plantsreportable segmentemployeesat 2022-03-31485 pure
Water Treatment And Sewage Treatment Plantsreportable segmentrevenue2021-04-01 → 2022-03-31¥21.3bn
Water Treatment And Sewage Treatment Plantsreportable segmentrevenue external2021-04-01 → 2022-03-31¥21.3bn
Water Treatment And Sewage Treatment Plantsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
Water Treatment Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥14m
Water Treatment Equipmentreportable segmentemployeesat 2022-03-3119 pure
Water Treatment Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥623m
Water Treatment Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥623m
Water Treatment Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥0
—segment totaldepreciation2021-04-01 → 2022-03-31¥131m
—segment totalemployeesat 2022-03-31520 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥22.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥22.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥0
Industrial Water And Wastewater Treatment Plantsreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue2020-04-01 → 2021-03-31¥1.2bn
Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.2bn
Industrial Water And Wastewater Treatment Plantsreportable segmentsegment profit2020-04-01 → 2021-03-31¥60m
Water Treatment And Sewage Treatment Plantsreportable segmentdepreciation2020-04-01 → 2021-03-31¥116m
Water Treatment And Sewage Treatment Plantsreportable segmentrevenue2020-04-01 → 2021-03-31¥23.2bn
Water Treatment And Sewage Treatment Plantsreportable segmentrevenue external2020-04-01 → 2021-03-31¥23.2bn
Water Treatment And Sewage Treatment Plantsreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.4bn
Water Treatment Equipmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥13m
Water Treatment Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥673m
Water Treatment Equipmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥673m
Water Treatment Equipmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥40m
—segment totaldepreciation2020-04-01 → 2021-03-31¥132m
—segment totalrevenue2020-04-01 → 2021-03-31¥25.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥25.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.5bn
Industrial Water And Wastewater Treatment Plantsreportable segmentemployeesat 2022-03-3116 pure
Water Treatment And Sewage Treatment Plantsreportable segmentemployeesat 2022-03-31173 pure
Water Treatment Equipmentreportable segmentemployeesat 2022-03-3119 pure
—segment totalemployeesat 2022-03-31208 pure

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

All source rows · 1,478
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant4770000000JPY
AssetsPrior1YearInstant22089000000JPY
AssetsCurrentYearInstant21752000000JPY
Notes and accounts payable tradePrior1YearInstant4537000000JPY
Notes and accounts payable tradeCurrentYearInstant3313000000JPY
Electronically recorded obligations operating clPrior1YearInstant996000000JPY
Electronically recorded obligations operating clCurrentYearInstant1435000000JPY
Short term loans payablePrior1YearInstant494000000JPY
Short term loans payableCurrentYearInstant－JPY
Income taxes payablePrior1YearInstant52000000JPY
Income taxes payableCurrentYearInstant275000000JPY
Advances receivedPrior1YearInstant1437000000JPY
Advances receivedCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant1204000000JPY
Provision for loss on order received clPrior1YearInstant183000000JPY
Provision for loss on order received clCurrentYearInstant282000000JPY
Provision for bonusesPrior1YearInstant214000000JPY
Provision for bonusesCurrentYearInstant628000000JPY
Other clPrior1YearInstant1640000000JPY
Other clCurrentYearInstant1329000000JPY
Current liabilitiesPrior1YearInstant9555000000JPY
Current liabilitiesCurrentYearInstant8469000000JPY
Net defined benefit liabilityPrior1YearInstant2506000000JPY
Net defined benefit liabilityCurrentYearInstant2536000000JPY
Liabilities from application of equity method nclPrior1YearInstant－JPY
Liabilities from application of equity method nclCurrentYearInstant870000000JPY
Provision for directors retirement benefitsPrior1YearInstant134000000JPY
Provision for directors retirement benefitsCurrentYearInstant113000000JPY
Deferred tax liabilitiesPrior1YearInstant3000000JPY
Deferred tax liabilitiesCurrentYearInstant0JPY
Other nclPrior1YearInstant13000000JPY
Other nclCurrentYearInstant22000000JPY
Noncurrent liabilitiesPrior1YearInstant2658000000JPY
Noncurrent liabilitiesCurrentYearInstant3543000000JPY
LiabilitiesPrior1YearInstant12214000000JPY
LiabilitiesCurrentYearInstant12012000000JPY
Capital stockPrior1YearInstant1947000000JPY
Capital stockCurrentYearInstant1947000000JPY
Capital surplusPrior1YearInstant1537000000JPY
Capital surplusCurrentYearInstant1537000000JPY
Retained earningsPrior1YearInstant6248000000JPY
Retained earningsCurrentYearInstant6051000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentYearInstant-9000000JPY
Shareholders equityPrior1YearInstant9723000000JPY
Shareholders equityCurrentYearInstant9526000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant247000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant220000000JPY
Foreign currency translation adjustmentPrior1YearInstant-19000000JPY

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 rounding
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