Annual report
6737.TEDINET S100O9K8
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥76.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥76.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥155.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥125.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥121.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥119.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥94.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥91.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥796m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥365.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.71 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.82 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,562.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,368.29 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,501.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,452.27 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,292.63 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,269 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,253 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,098 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,053 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,984 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥63.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥57.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥134.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥133.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥110.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥101.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥101.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥84.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥84.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥82.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥230.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.99 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,751.74 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,764.97 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,974.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,968.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,875.28 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,731,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,731,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,731,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,731,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,731,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 962 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 957 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 892 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 905 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 859 | 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 · 1,488
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 126000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -95000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 26000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 89000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 264000000 | JPY |
| Increase decrease in provision for recycling ope cf | Prior1YearDuration | -17000000 | JPY |
| Increase decrease in provision for recycling ope cf | CurrentYearDuration | -34000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -780000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -933000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 17000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 21000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -234000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -156000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -447000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -4933000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1158000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 341000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2300000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 946000000 | JPY |
| Other net ope cf | Prior1YearDuration | 348000000 | JPY |
| Other net ope cf | CurrentYearDuration | 578000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7629000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10758000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 780000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 933000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -20000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1792000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3241000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6600000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8429000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 805000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3103000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2768000000 | JPY |
| Increase in other assets inv cf | Prior1YearDuration | -411000000 | JPY |
| Increase in other assets inv cf | CurrentYearDuration | -503000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -780000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -901000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 76000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 666000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -13000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 31000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 36000000 | JPY |
| Other net inv cf | Prior1YearDuration | 61000000 | JPY |
| Other net inv cf | CurrentYearDuration | 76000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3333000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2394000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |