Annual report
7217.TEDINET S100OBRY
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥770m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥951m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥991m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥987m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥401m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥818m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥866m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥623m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥366m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥817m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥744m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥122m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥553m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥390m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥240m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥52m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.57 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.16 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,022.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥856.66 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥683.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥640.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥600.96 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 337 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 326 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 298 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 286 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 303 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥369m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥506m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥617m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥756m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥314m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥623m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥756m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥472m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥537m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥232m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥167m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥202m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥811m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥957m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.15 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥778.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥716.14 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥629.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥582.81 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,400,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,652,250 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,652,250 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,652,250 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,652,250 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 118 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 134 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 141 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Manufacturing And Sales Of Vehicle Suspensionsreportable segment | employees | at 2022-03-31 | 337 pure |
| Manufacturing And Sales Of Vehicle Suspensionsreportable segment | employees | at 2022-03-31 | 104 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,161
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 29915000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 29915000 | JPY |
| Net assets | Prior1YearInstant | 4449159000 | JPY |
| Dividends from surplus | CurrentYearDuration | -150613000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 751485000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -95000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 262756000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 262756000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 262756000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 262756000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 262756000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 863533000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 292672000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 292672000 | JPY |
| Net assets | CurrentYearInstant | 5312693000 | JPY |
| Income before income taxes | Prior1YearDuration | 1115419000 | JPY |
| Income before income taxes | CurrentYearDuration | 987315000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 233603000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 298492000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 13750000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 13450000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8358000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12016000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -68182000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -164511000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -13758000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 79327000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -137842000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -178132000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -41975000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -213040000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 69589000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 17096000 | JPY |
| Other net ope cf | Prior1YearDuration | 55627000 | JPY |
| Other net ope cf | CurrentYearDuration | 5728000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1234590000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 857741000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8339000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12005000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -152805000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -482436000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 3343000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 2889000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1076788000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 366187000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -374991000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -539168000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5875000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -10267000 | 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 |
| 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 |