Annual report
9936.TEDINET S100OEX1
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥80.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥85.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥89.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥67.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥469.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,145.58 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,820.84 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,680.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,498.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,463.47 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,292 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,256 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,241 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,209 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,203 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥84.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥80.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥85.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥89.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥90.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥67.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥469.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.59 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.92 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.39 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,124.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,803.16 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,693.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,498.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,460.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,286,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,286,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,286,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,286,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,286,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,240 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,206 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,196 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,173 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,177 | 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 · 1,573
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2348000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2285000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 246000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 232000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -174000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -156000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 71000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 75000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 6414000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 6976000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -5562000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -5845000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 852000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1131000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 20649000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 20589000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 75000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 36017000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 36221000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 101000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 136000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 73000000 | JPY |
| Right of using facilities ia | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Right of using facilities ia | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 143000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 232000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 5286000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 4096000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 108000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 41000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 345000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 472000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 2172000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 2618000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 4272000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 4423000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 12277000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 11749000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |