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
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember525319000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember150503000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember525319000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1634943000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2045259000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1634943000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2045259000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2280212000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2817554000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1139979000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1562260000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember17331000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember13352000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember666812000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember727038000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember684143000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember740390000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember13352000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember17354000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember670791000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember723036000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember469188000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember839224000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember201414000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember318758000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember267774000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember520465000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember27000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember24000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember13669000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember29045000JPY
Other noiPrior1YearDuration_NonConsolidatedMember233000JPY
Other noiCurrentYearDuration_NonConsolidatedMember306000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember13930000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember29376000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember10881000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember10921000JPY
Depreciation noePrior1YearDuration_NonConsolidatedMember75000JPY
Depreciation noeCurrentYearDuration_NonConsolidatedMember5997000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember4752000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember293000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember10957000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember21964000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember270747000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember527877000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember2057000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember653000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2057000JPY

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