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Annual report

6648.TEDINET S100OHTS
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥18.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥18.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥18.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥18.6bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥21.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥909m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥997m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥985m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥647m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥646m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥962m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥962m2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income¥661m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥889m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.6bnat 2022-03-31StandaloneAssets
Total assets¥20.6bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥20.8bnat 2021-03-31StandaloneAssets
Total assets¥20.8bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥14.9bnat 2021-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥9.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥989m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥988m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥708m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥465m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥378m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥243m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥242m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥413m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥153m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥300.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥403.632017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,770.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,644.23at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,406.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,297.82at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,122.87at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,192,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees756at 2022-03-31StandaloneNumber of employees
Employees773at 2021-03-31StandaloneNumber of employees
Employees775at 2020-03-31dStandaloneNumber of employees
Employees778at 2019-03-31dStandaloneNumber of employees
Employees775at 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.

All source rows · 1,039
ItemContextValueUnit
Long term loans payableCurrentYearInstant_NonConsolidatedMember254668000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember7391000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4630000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember831354000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember823295000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember204420000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember89889000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17351000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember17351000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1256528000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1189834000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5947761000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5281859000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2124550000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2124550000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember531587000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember531587000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember945230000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember945230000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1476817000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1476817000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember13027837000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember13418502000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13027837000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13418502000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1862288000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1862288000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14766916000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15157582000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember109547000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember122870000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember109547000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember122870000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14876464000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15280452000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20824226000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember20562311000JPY
Net salesPrior1YearDuration_NonConsolidatedMember18623735000JPY
Net salesCurrentYearDuration_NonConsolidatedMember18306256000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember1177439000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember949965000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember12740197000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember13647361000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember13917637000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember14597326000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember949965000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember1198487000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember12967672000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember13398839000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5656063000JPY

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 rounding
statement vs summary · net assetsnon_consolidated 2021-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2021-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding