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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
LiabilitiesCurrentYearInstant_NonConsolidatedMember2858160000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1069800000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1069800000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember967926000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember967926000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember967926000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember967926000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember18483000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember18483000JPY
General reservePrior1YearInstant_NonConsolidatedMember8800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember8800000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4597660000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5442468000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13416144000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember14260952000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-493719000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-648593000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14960151000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15650085000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14960151000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15650085000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17554441000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember18508245000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9040115000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9699077000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember990982000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember1430258000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember5024951000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember4360965000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember6015933000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember5791224000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember1430258000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember909427000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember4585675000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember4881796000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4454440000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4817281000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2846648000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2955413000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1607791000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1861868000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember283000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1184000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1636000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1679000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember6479000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember6508000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember1640000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember368000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember4831000JPY

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