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Annual report

7939.TEDINET S100OI8J
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥298m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥200m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥296m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥198m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥242m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥319m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥380m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥284m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥361m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥186m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥322m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥166m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥201m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥252m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total assets¥5.8bnat 2021-03-31StandaloneAssets
Total assets¥5.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥595mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥817mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥463mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥685mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥352mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥358mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥173mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥269m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥344m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥110m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥308m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥683m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥129m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥208m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥211m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥363m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥219m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥612m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.332020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.672017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥750.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥712.71at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥634.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥601.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥562.97at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,022,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees270at 2022-03-31StandaloneNumber of employees
Employees274at 2021-03-31StandaloneNumber of employees
Employees272at 2020-03-31dStandaloneNumber of employees
Employees265at 2019-03-31dStandaloneNumber of employees
Employees256at 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 · 956
ItemContextValueUnit
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember11372000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11545000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember11372000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2654547000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2808772000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5849470000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5717321000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5117472000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5401608000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember46224000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember42152000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember3499368000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember3659057000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember3545593000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember3701209000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember42152000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember40726000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember3503440000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember3660482000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1614031000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1741125000JPY
Selling expenses sgaPrior1YearDuration_NonConsolidatedMember305118000JPY
Selling expenses sgaCurrentYearDuration_NonConsolidatedMember307149000JPY
General and administrative expenses sgaPrior1YearDuration_NonConsolidatedMember1109185000JPY
General and administrative expenses sgaCurrentYearDuration_NonConsolidatedMember1135615000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1414303000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1442765000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember199727000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember298359000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember538000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember29000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1067000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember685000JPY
Land and house rent received noiPrior1YearDuration_NonConsolidatedMember1746000JPY
Land and house rent received noiCurrentYearDuration_NonConsolidatedMember1746000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1200000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1176000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember786000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember771000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2690000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1825000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember8029000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6235000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2961000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1967000JPY
Guarantee fee of accounts receivable noePrior1YearDuration_NonConsolidatedMember6366000JPY
Guarantee fee of accounts receivable noeCurrentYearDuration_NonConsolidatedMember6425000JPY
Other noePrior1YearDuration_NonConsolidatedMember641000JPY
Other noeCurrentYearDuration_NonConsolidatedMember560000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember9969000JPY

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
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