Tokyo Tape
Sign in
← Techno Medica

Annual report

6678.TEDINET S100OI9P
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.5bnat 2022-03-31StandaloneAssets
Total assets¥17.6bnat 2021-03-31StandaloneAssets
Total assets¥16.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥14.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥13.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥10.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥11.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥825m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥704m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥154m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥553m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥247m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥599m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥415m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥603m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥386m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥370m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥150.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.782020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.132018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥492019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥472018-04-01 → 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¥1,858.63at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,755.98at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,668.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,603.12at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,519.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,760,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees228at 2022-03-31StandaloneNumber of employees
Employees237at 2021-03-31StandaloneNumber of employees
Employees225at 2020-03-31dStandaloneNumber of employees
Employees223at 2019-03-31dStandaloneNumber of employees
Employees207at 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 · 835
ItemContextValueUnit
Intangible assetsCurrentYearInstant_NonConsolidatedMember33017000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember7510000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember7510000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember74449000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember49100000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember324827000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember363419000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember88780000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember115682000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-25714000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember495567000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember509998000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2083875000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2035494000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17554441000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18508245000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1134825000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1282543000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember176262000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember146856000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember79437000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember81284000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember390992000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember370527000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember69219000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember148050000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember215189000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember296351000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10267000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9496000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember154353000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember157533000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember21375000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember134346000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember114530000JPY
Other clPrior1YearInstant_NonConsolidatedMember1400000JPY
Other clCurrentYearInstant_NonConsolidatedMember1657000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2384293000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2630205000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember174293000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember192291000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember104000JPY
Provision for product warranties nclCurrentYearInstant_NonConsolidatedMember63000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35598000JPY
Other nclCurrentYearInstant_NonConsolidatedMember35598000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember209996000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember227954000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2594290000JPY

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
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