Annual report
6779.TEDINET S100OHS3
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥39.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥39.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥42.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥44.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Operating income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥8.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥56m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥9.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥251m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥10.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥61.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥63.1bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥54.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥60.8bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥60.8bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥41.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥49.5bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥20.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.6bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.3bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥20.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.6bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥14.7bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥15.1bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥124m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥948m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥915m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥313m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥278.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥100.7 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-443.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-12.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-519.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥140.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥61.27 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,021.08 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥690.58 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥272.59 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥750.37 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥769.84 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.5% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.2% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.8% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 32.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,378 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,463 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,994 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,298 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,514 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥33.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥34.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥888m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37m | 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 | ¥25m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥50.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥43.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥247.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-309.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-463.42 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.9 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.8 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥785.7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.36 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥585.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥670.28 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,757,905 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,757,905 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,757,905 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,757,905 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,757,905 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 662 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 675 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 707 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 850 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 871 | 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 · 1,732
| Item | Context | Value | Unit |
|---|---|---|---|
| Other components of intangible assets acquisition cost IFRS | Prior1YearInstant | 57000000 | JPY |
| Goodwill and intangible assets acquisition cost IFRS | Prior1YearInstant | 615000000 | JPY |
| Software accumulated amortization and impairment losses IFRS | Prior1YearInstant | -386000000 | JPY |
| Goodwill accumulated impairment losses IFRS | Prior1YearInstant | － | JPY |
| Patents accumulated amortization and impairment losses IFRS | Prior1YearInstant | -31000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -21000000 | JPY |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -439000000 | JPY |
| Software IFRS | Prior1YearInstant | 121000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 15000000 | JPY |
| Patents IFRS | Prior1YearInstant | 3000000 | JPY |
| Other components of intangible assets IFRS | Prior1YearInstant | 35000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 176000000 | JPY |
| Software acquisition cost IFRS | CurrentYearInstant | 448000000 | JPY |
| Goodwill acquisition cost IFRS | CurrentYearInstant | 15000000 | JPY |
| Patents acquisition cost IFRS | CurrentYearInstant | 35000000 | JPY |
| Other components of intangible assets acquisition cost IFRS | CurrentYearInstant | 79000000 | JPY |
| Goodwill and intangible assets acquisition cost IFRS | CurrentYearInstant | 578000000 | JPY |
| Software accumulated amortization and impairment losses IFRS | CurrentYearInstant | -349000000 | JPY |
| Goodwill accumulated impairment losses IFRS | CurrentYearInstant | － | JPY |
| Patents accumulated amortization and impairment losses IFRS | CurrentYearInstant | -34000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -27000000 | JPY |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -411000000 | JPY |
| Software IFRS | CurrentYearInstant | 99000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 15000000 | JPY |
| Patents IFRS | CurrentYearInstant | 0 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 51000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentYearInstant | 167000000 | JPY |
| Raw materials and consumables used IFRS | Prior1YearDuration | 13751000000 | JPY |
| Raw materials and consumables used IFRS | CurrentYearDuration | 14630000000 | JPY |
| Subcontract expenses cos IFRS | Prior1YearDuration | 326000000 | JPY |
| Subcontract expenses cos IFRS | CurrentYearDuration | 280000000 | JPY |
| Decrease increase in finished goods and work in process IFRS | Prior1YearDuration | 2549000000 | JPY |
| Decrease increase in finished goods and work in process IFRS | CurrentYearDuration | -1453000000 | JPY |
| Labor expenses cos IFRS | Prior1YearDuration | 8643000000 | JPY |
| Labor expenses cos IFRS | CurrentYearDuration | 9238000000 | JPY |
| Depreciation and amortization cos IFRS | Prior1YearDuration | 2315000000 | JPY |
| Depreciation and amortization cos IFRS | CurrentYearDuration | 2250000000 | JPY |
| Cost of electricity cos IFRS | Prior1YearDuration | 1850000000 | JPY |
| Cost of electricity cos IFRS | CurrentYearDuration | 1938000000 | JPY |
| Other cos IFRS | Prior1YearDuration | 3179000000 | JPY |
| Other cos IFRS | CurrentYearDuration | 6014000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 32616000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 32898000000 | JPY |
| Personnel expenses sga IFRS | Prior1YearDuration | 2781000000 | JPY |
| Personnel expenses sga IFRS | CurrentYearDuration | 3200000000 | JPY |
| Depreciation and amortization sga IFRS | Prior1YearDuration | 451000000 | JPY |
| Depreciation and amortization sga IFRS | CurrentYearDuration | 466000000 | JPY |
| Commission expenses sga IFRS | Prior1YearDuration | 428000000 | JPY |
| Commission expenses sga IFRS | CurrentYearDuration | 628000000 | JPY |
| Shipment expenses sga IFRS | Prior1YearDuration | 697000000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | 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 |