Annual report
6787.TEDINET S100OD70
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥151.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥119.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥168.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥142.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥110.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥101.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥618m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥444.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.33 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.34 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.67 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,281.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.93 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,283.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,071.37 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,637 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,721 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 12,232 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 11,899 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 11,640 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥55.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥41.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥42.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥775m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥111.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥102.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥98.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥85.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥79.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥208.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.65 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.3 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.58 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,018.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥887.34 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥841.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥910.25 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,803,320 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,803,320 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,803,320 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,803,320 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,803,320 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 533 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 532 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 517 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 478 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 451 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Auxiliary Electronics Businessreportable segment | employees | at 2022-03-31 | 13637 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1753000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1671000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13646000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12121000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 229000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12121000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10450000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 11 | |
| Discounted trade notes receivable | Prior1YearInstant | 45000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 23000000 | JPY |
| Contract liabilities | CurrentYearInstant | 29000000 | JPY |
| Sales commission sga | Prior1YearDuration | 942000000 | JPY |
| Sales commission sga | CurrentYearDuration | 1282000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 1489000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 1757000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2093000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2286000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 187000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 324000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 43000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 58000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -2000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | － | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 121000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | － | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 24000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 106000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 118000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 1142000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 2780000000 | JPY |
| Research and development expenses general and administrative expenses | Prior1YearDuration | 1142000000 | JPY |
| Research and development expenses general and administrative expenses | CurrentYearDuration | 2780000000 | JPY |
| Research and development expenses manufacturing cost for current period | Prior1YearDuration | 285000000 | JPY |
| Research and development expenses manufacturing cost for current period | CurrentYearDuration | 293000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1427000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 3074000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2837000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3045000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 247000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 269000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2188000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 948000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 10322000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 12319000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1980000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 4128000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 319000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 290000000 | 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 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 · 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 |