Annual report
7947.TEDINET S100OEQ2
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥195.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥187.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥186.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥18.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥262.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥247.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥242.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥249.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥244.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥122.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥112.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥106.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.8 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.01 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,610.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,351.67 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,280.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,792 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,753 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,484 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,439 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,529 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥158.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥151.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥150.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥145.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥139.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥12.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥238.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥223.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥220.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥226.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥219.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥130.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥124.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥108.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥91.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥86.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥161.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.63 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.33 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,321.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 84,568,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,568,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,284,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,284,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,284,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 962 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 944 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 885 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 848 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 813 | at 2018-03-31d | 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 · 1,657
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 87477000000 | JPY |
| Buildings and structures | Prior1YearInstant | 140321000000 | JPY |
| Buildings and structures | CurrentYearInstant | 145752000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -63735000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -67110000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 76585000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 78641000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 75820000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 80908000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -43823000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -49332000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 31996000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 31576000000 | JPY |
| Land | Prior1YearInstant | 36221000000 | JPY |
| Land | CurrentYearInstant | 36243000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 9254000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 5595000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -7276000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -3769000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1977000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1825000000 | JPY |
| Construction in progress | Prior1YearInstant | 3291000000 | JPY |
| Construction in progress | CurrentYearInstant | 11096000000 | JPY |
| Other ppe | Prior1YearInstant | 21339000000 | JPY |
| Other ppe | CurrentYearInstant | 21594000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -16797000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -17146000000 | JPY |
| Other net ppe | Prior1YearInstant | 4542000000 | JPY |
| Other net ppe | CurrentYearInstant | 4448000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 154615000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 163832000000 | JPY |
| Goodwill | Prior1YearInstant | 694000000 | JPY |
| Goodwill | CurrentYearInstant | 413000000 | JPY |
| Other ia | Prior1YearInstant | 1364000000 | JPY |
| Other ia | CurrentYearInstant | 1215000000 | JPY |
| Intangible assets | Prior1YearInstant | 2059000000 | JPY |
| Intangible assets | CurrentYearInstant | 1629000000 | JPY |
| Investment securities | Prior1YearInstant | 4699000000 | JPY |
| Investment securities | CurrentYearInstant | 4569000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3992000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3942000000 | JPY |
| Other ioa | Prior1YearInstant | 1312000000 | JPY |
| Other ioa | CurrentYearInstant | 1320000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -86000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -76000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9918000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9756000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 166592000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 175218000000 | JPY |
| Assets | Prior1YearInstant | 247234000000 | 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 rounding |
| 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 |