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Annual report

6715.TEDINET S100PVBQ
Period2021-04-01 → 2022-03-31
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OE1G. Amended by S100PVCL (2022-12-23).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥18.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥17.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥17.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥18.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥18.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥86m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥397m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥218m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥495m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥449m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥837m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥933m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥564m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥455m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥281m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥271m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥253m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥608m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥609m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥281m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥271m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥24.3bnat 2022-03-31Cons.Assets
Total assets¥24.2bnat 2021-03-31Cons.Assets
Total assets¥22.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥23.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥23.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥18.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥18.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥139m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥878m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥891m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥700m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥839m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥586m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥177m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥222m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥286m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.352020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.252019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.952018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.482017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,112.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,176.8at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,006.62at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,127.54at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,042.51at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees755at 2022-03-31Cons.Number of employees
Employees745at 2021-03-31Cons.Number of employees
Employees738at 2020-03-31dCons.Number of employees
Employees729at 2019-03-31dCons.Number of employees
Employees752at 2018-03-31dCons.Number of employees
Revenue¥13.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥12.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥601m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥38m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥392m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥113m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥159m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥551m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥604m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥62m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥73m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥89m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥59m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥106m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥450m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥450m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.2bnat 2022-03-31StandaloneAssets
Total assets¥19.9bnat 2021-03-31StandaloneAssets
Total assets¥19.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥15.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-20.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.322020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.32017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,434.41at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,577.78at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,526.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,639.8at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,599.09at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,794,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,794,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,794,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,794,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,794,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees605at 2022-03-31StandaloneNumber of employees
Employees595at 2021-03-31StandaloneNumber of employees
Employees586at 2020-03-31dStandaloneNumber of employees
Employees576at 2019-03-31dStandaloneNumber of employees
Employees594at 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 · 1
SegmentItemPeriodValue
Telecommunication Device Businessreportable segmentemployeesat 2022-03-31755 pure

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

All source rows · 1,363
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember281000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember3000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember10000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember14000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember3000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember103000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember10000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember117000000JPY
Net assetsCurrentYearInstant_CapitalStockMember4909000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4543000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember7897000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-371000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember16977000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1410000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember252000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1662000000JPY
Net assetsPrior1YearInstant18522000000JPY
Dividends from surplusCurrentYearDuration-177000000JPY
Profit loss attributable to owners of parentCurrentYearDuration281000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Disposal of treasury stockCurrentYearDuration14000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-364000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-365000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-365000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-364000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-365000000JPY
Total changes of items during the periodCurrentYearDuration-247000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1046000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember250000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1297000000JPY
Net assetsCurrentYearInstant18274000000JPY
Income before income taxesPrior1YearDuration455000000JPY
Income before income taxesCurrentYearDuration564000000JPY
Depreciation and amortization ope cfPrior1YearDuration401000000JPY
Depreciation and amortization ope cfCurrentYearDuration369000000JPY
Depreciation of software ope cfPrior1YearDuration425000000JPY
Depreciation of software ope cfCurrentYearDuration411000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration5000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration6000000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration-15000000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration28000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-135000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-89000000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
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