Annual report
6740.TEDINET S100OHWL
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥295.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥341.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥504.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥636.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥719.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥26.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥32.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥57.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥41.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥101.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥106.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥239.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥42.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥258.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥225.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥389.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥538.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥604.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥185.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥183.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥862m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥80.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥87.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥57.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.93 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-398.49 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-24.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-42.7 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-43.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-1.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥118.6 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -14.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -94.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -406.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -303.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -126.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,600 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,443 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 8,815 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,085 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 11,542 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥285.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥331.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥481.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥633.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥698.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥16.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥33.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥13.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥36.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥56.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥15.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥32.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥16.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥33.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥115.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥119.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥221.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥227.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥205.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥360.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥516.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥591.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥208.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥205.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥112m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | −¥28.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.87 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-144.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-367.66 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-36.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-54.97 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-62.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-33.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -176.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -751.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -880.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -132.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,296,165,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 846,165,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 846,165,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 846,165,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 601,411,900 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,900 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,967 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,023 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,403 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,782 | 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 · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration | 32000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9145000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 95000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -20136000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 24234000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 35883000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -380000000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -2705000000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -298000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -598000000 | JPY |
| Payments of borrowing fee fin cf | Prior1YearDuration | -300000000 | JPY |
| Payments of borrowing fee fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 20230000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 14769000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1004000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2400000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -11033000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -4407000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 66380000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 55347000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 55347000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 50939000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 0 | |
| Write downs of inventories cost of sales | Prior1YearDuration | -6056000000 | JPY |
| Write downs of inventories cost of sales | CurrentYearDuration | -22000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -6056000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -22000000 | JPY |
| Packing and delivery expenses sga | Prior1YearDuration | 3944000000 | JPY |
| Packing and delivery expenses sga | CurrentYearDuration | 5273000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 5658000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 5455000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 717000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 671000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 655000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 349000000 | JPY |
| Subcontract expenses sga | Prior1YearDuration | 2190000000 | JPY |
| Subcontract expenses sga | CurrentYearDuration | 1924000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 4273000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 4453000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 7969000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 9630000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 35117000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 25990000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 41992000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |