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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥909m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥997m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥996m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥985m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥647m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥646m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥962m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥962m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥661m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥889m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥989m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥988m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥465m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥378m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥141m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥243m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥242m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥413m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥153m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥201.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.36 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.63 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,770.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,644.23 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,406.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,297.82 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,122.87 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,192,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,192,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,192,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,192,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,192,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 756 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 773 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 775 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 778 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 775 | at 2018-03-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -676000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -8259000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1845000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 84000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 1609000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | 121120000 | JPY |
| Other payments inv cf | Prior1YearDuration_NonConsolidatedMember | -22313000 | JPY |
| Other payments inv cf | CurrentYearDuration_NonConsolidatedMember | -37135000 | JPY |
| Other proceeds inv cf | Prior1YearDuration_NonConsolidatedMember | 10000 | JPY |
| Other proceeds inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -1415292000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -1321875000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -50006000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 66664000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -283562000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -299891000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -256066000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -255489000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -3032000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -2760000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -242667000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -141476000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 488445000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -2452101000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 8645038000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 9133484000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 9133484000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 6681382000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | -6294000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 38733000 | JPY |
| Haulage expenses sga | Prior1YearDuration_NonConsolidatedMember | 851961000 | JPY |
| Haulage expenses sga | CurrentYearDuration_NonConsolidatedMember | 882322000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1442598000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1399872000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 252440000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 182313000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 28799000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 21423000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第101期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社かわでん | |
| Company name in english cover page | FilingDateInstant | KAWADEN CORPORATION |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |