Tokyo Tape
Sign in
← Riken Keiki

Annual report

7734.TEDINET S100P4YV
Period2021-04-01 → 2022-03-31
Filed2022-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OI8Z. Amended by S100P57U (2022-09-07).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥37.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥32.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥32.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥30.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥28.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥8.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥6.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥6.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥71.6bnat 2022-03-31Cons.Assets
Total assets¥64.3bnat 2021-03-31Cons.Assets
Total assets¥60.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥56.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥52.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥11.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥56.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥49.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥46.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥42.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥18.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥495m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥855m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥256.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.712020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.272018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.612017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,412.75at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,193.61at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,039.94at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,897.19at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,782.27at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,234at 2022-03-31Cons.Number of employees
Employees1,185at 2021-03-31Cons.Number of employees
Employees1,196at 2020-03-31dCons.Number of employees
Employees1,180at 2019-03-31dCons.Number of employees
Employees1,116at 2018-03-31dCons.Number of employees
Revenue¥32.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥28.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥27.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥5.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥5.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥5.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥62.1bnat 2022-03-31StandaloneAssets
Total assets¥55.4bnat 2021-03-31StandaloneAssets
Total assets¥50.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥49.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥44.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥40.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥37.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥246.012021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.832020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.082019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.452018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,113.68at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,913.27at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,749.09at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,629.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,543.77at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,661,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,661,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,661,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,661,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,661,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees993at 2022-03-31StandaloneNumber of employees
Employees956at 2021-03-31StandaloneNumber of employees
Employees964at 2020-03-31dStandaloneNumber of employees
Employees971at 2019-03-31dStandaloneNumber of employees
Employees953at 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 · 1,645
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1371088000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1075401000JPY
Other caPrior1YearInstant_NonConsolidatedMember173929000JPY
Other caCurrentYearInstant_NonConsolidatedMember187216000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-600000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember29302710000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember34886330000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember13147748000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember13317016000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3495949000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3950018000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9651799000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember9366997000JPY
StructuresPrior1YearInstant_NonConsolidatedMember749863000JPY
StructuresCurrentYearInstant_NonConsolidatedMember757179000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-325400000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-370487000JPY
Structures netPrior1YearInstant_NonConsolidatedMember424462000JPY
Structures netCurrentYearInstant_NonConsolidatedMember386691000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember593392000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember614411000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-474064000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-505398000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember119328000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember109012000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember1304000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember666000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-1019000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-476000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember285000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember189000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2962754000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3111454000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2578911000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-2786644000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember383842000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember324810000JPY
LandPrior1YearInstant_NonConsolidatedMember3998510000JPY
LandCurrentYearInstant_NonConsolidatedMember3998510000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3104030000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember3008103000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-1668515000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-1809895000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1435515000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1198208000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember153905000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember42120000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16167649000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember15426540000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
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