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Annual report

6824.TEDINET S100OD0T
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥34.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥29.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥27.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥28.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥27.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥5.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥50.2bnat 2022-03-31Cons.Assets
Total assets¥45.8bnat 2021-03-31Cons.Assets
Total assets¥41.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥41.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥39.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥39.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥31.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥29.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥14.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥675m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥466m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥991m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥365m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥529m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥406m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥304.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.712020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.322019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.622018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.422017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,959.81at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,695.14at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,463.1at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,378.41at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,285.13at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees855at 2022-03-31Cons.Number of employees
Employees830at 2021-03-31Cons.Number of employees
Employees804at 2020-03-31dCons.Number of employees
Employees758at 2019-03-31dCons.Number of employees
Employees735at 2018-03-31dCons.Number of employees
Revenue¥22.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥21.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥982m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥998m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥804m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥34.4bnat 2022-03-31StandaloneAssets
Total assets¥33.5bnat 2021-03-31StandaloneAssets
Total assets¥30.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥31.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥7.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥26.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥25.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥23.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥23.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥154.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.182020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.782018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.012017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,162.53at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,073.17at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,927.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,874.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,829.31at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,561,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees436at 2022-03-31StandaloneNumber of employees
Employees432at 2021-03-31StandaloneNumber of employees
Employees427at 2020-03-31dStandaloneNumber of employees
Employees429at 2019-03-31dStandaloneNumber of employees
Employees434at 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.

All source rows · 1,611
ItemContextValueUnit
Interest and dividends income received ope cf inv cfCurrentYearDuration125000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-6610000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-5342000JPY
Income taxes paid ope cfPrior1YearDuration-625260000JPY
Income taxes paid ope cfCurrentYearDuration-1436751000JPY
Net cash provided by used in operating activitiesPrior1YearDuration3734849000JPY
Net cash provided by used in operating activitiesCurrentYearDuration3303264000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-653185000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-837288000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration1272000JPY
Purchase of intangible assets inv cfPrior1YearDuration-54927000JPY
Purchase of intangible assets inv cfCurrentYearDuration-84291000JPY
Purchase of investment securities inv cfPrior1YearDuration-15656000JPY
Purchase of investment securities inv cfCurrentYearDuration-1208400000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration288264000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration74166000JPY
Other net inv cfPrior1YearDuration-239909000JPY
Other net inv cfCurrentYearDuration-144434000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-675413000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-2198975000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration400000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-390000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-410000000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-99654000JPY
Cash dividends paid fin cfPrior1YearDuration-347314000JPY
Cash dividends paid fin cfCurrentYearDuration-433226000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-27370000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-47845000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-364685000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-990726000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration5498000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration279258000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration2700248000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration392820000JPY
Cash and cash equivalentsPrior2YearInstant11479167000JPY
Cash and cash equivalentsPrior1YearInstant14179416000JPY
Cash and cash equivalentsPrior1YearInstant14179416000JPY
Cash and cash equivalentsCurrentYearInstant14572236000JPY
Number of consolidated subsidiariesCurrentYearInstant9
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant2
Accumulated depreciation ppe by groupPrior1YearInstant-12012528000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-12724477000JPY
Contract liabilitiesCurrentYearInstant189089000JPY
Research and development expenses sgaPrior1YearDuration1887667000JPY
Research and development expenses sgaCurrentYearDuration2158325000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration2061169000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration2341855000JPY

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
balance sheet identityconsolidated 2022-03-31pass
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