Tokyo Tape
Sign in
← Edp

Annual report

7794.TEDINET S100OK1E
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥704m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥449m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥261m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥520m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥268m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥528m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥271m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥74m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥171m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥516m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥269m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥375m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥253m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥95m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥175m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31StandaloneAssets
Total assets¥1.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥958mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥772mat 2022-03-31StandaloneLiabilities
Total liabilities¥645mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥896mat 2020-03-31dStandaloneNet assets
Net assets / equity¥718mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥696mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥948mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥948mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥372mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥635m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥441m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥192m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥545m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥401m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥434m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥16m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥526m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥309m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥174.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.542020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥488.372018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10,107.752017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥937.85at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥762.1at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥477.58at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39,428.05at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39,342.78at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,180,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,453at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,753at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,700at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2022-03-31StandaloneNumber of employees
Employees34at 2021-03-31StandaloneNumber of employees
Employees31at 2020-03-31dStandaloneNumber of employees
Employees26at 2019-03-31dStandaloneNumber of employees
Employees26at 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 · 799
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000HayashiTadashiMember
Original text (Japanese)常務取締役兼生産部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000HayashiTadashiMember
Original text (Japanese)林　雅志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000HayashiTadashiMember1959-07-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37709-000HayashiTadashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000HayashiTadashiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000KitashiroKakutaroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000KitashiroKakutaroMember
Original text (Japanese)北城　恪太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000KitashiroKakutaroMember1944-04-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37709-000KitashiroKakutaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000KitashiroKakutaroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000KamoMutukazuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000KamoMutukazuMember
Original text (Japanese)加茂　睦和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000KamoMutukazuMember1941-11-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37709-000KamoMutukazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000KamoMutukazuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000OkadaMunehisaMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000OkadaMunehisaMember
Original text (Japanese)岡田　宗久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000OkadaMunehisaMember1958-04-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37709-000OkadaMunehisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000OkadaMunehisaMember
Original text (Japanese)（注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000NishinoTokuichiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000NishinoTokuichiMember
Original text (Japanese)西野　德一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000NishinoTokuichiMember1955-03-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37709-000NishinoTokuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000NishinoTokuichiMember
Original text (Japanese)（注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000IkemiTatuoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000IkemiTatuoMember
Original text (Japanese)池見　達穗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000IkemiTatuoMember1949-08-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37709-000IkemiTatuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37709-000IkemiTatuoMember
Original text (Japanese)（注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of manufacturing cost (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass