Annual report
7734.TEDINET S100W0Y8
Period2020-04-01 → 2021-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LPMM.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥64.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥495m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥855m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥783m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥201.71 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.75 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.61 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.86 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,193.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,039.94 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,897.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,782.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,645.41 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,185 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,196 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,180 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,116 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,102 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥28.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥27.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥50.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥47.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥181.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.08 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.66 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,913.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,749.09 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,543.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.48 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,661,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 956 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 964 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 971 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 953 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 939 | at 2017-03-31d | 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 · 1,614
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -1114995000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1193407000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2472872000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 10569000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 56077000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 669903000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1083689000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14346462000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15016366000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15016366000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 13932676000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Research and development expenses sga | Prior1YearDuration | 1754570000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1908104000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6534583000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 6493933000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1299239000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1114239000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2616195000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 2797179000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 7134728000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 8083341000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 5710249000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 4863118000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2084107000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 2113137000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1647597000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1648484000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 703426000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 644859000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 558207000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1371088000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 200476000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 173929000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1700000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -600000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 28487110000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 29302710000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 9599843000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 13147748000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -3136279000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -3495949000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6463563000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 9651799000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 634298000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 749863000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -287205000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -325400000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 347093000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |