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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
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3513000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4534000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember305000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember2296000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2839000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5440000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-177000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-177000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-89000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-89000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-266000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-266000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember4909000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1020000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3517000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember4538000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember305000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2296000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2572000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5173000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-381000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember14502000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1363000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1363000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15866000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-177000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-177000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-89000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-89000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember10000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember14000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember14000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-350000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-350000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-350000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember10000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-252000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-350000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-350000000JPY

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