Annual report
1723.TEDINET S100R6II
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥43.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥989m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥395.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,879.63 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,604.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,329.81 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 882 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 875 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 858 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥33.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥33.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥38.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥37.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥794m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥645m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥394.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥385.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412.28 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.99 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥152 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥119 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,884.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,609.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,324.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,986.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,691.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,197,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,197,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,197,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,197,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,197,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 844 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 834 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 819 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 798 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 789 | at 2019-03-31d | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥293m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.9bn |
| Building Automationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥53m |
| Building Automationreportable segment | employees | at 2023-03-31 | 605 pure |
| Building Automationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| Building Automationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| Building Automationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Factory Automation Process Automationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Factory Automation Process Automationreportable segment | employees | at 2023-03-31 | 126 pure |
| Factory Automation Process Automationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Factory Automation Process Automationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Factory Automation Process Automationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥456m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥76m |
| —segment total | employees | at 2023-03-31 | 731 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥292m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Building Automationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥52m |
| Building Automationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.3bn |
| Building Automationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.3bn |
| Building Automationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Factory Automation Process Automationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Factory Automation Process Automationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Factory Automation Process Automationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Factory Automation Process Automationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥112m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥75m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥31.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Building Automationreportable segment | employees | at 2023-03-31 | 605 pure |
| Factory Automation Process Automationreportable segment | employees | at 2023-03-31 | 88 pure |
| —segment total | employees | at 2023-03-31 | 693 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,620
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inventories | CurrentYearInstant | 34000000 | JPY |
| Other ca | Prior1YearInstant | 1156000000 | JPY |
| Other ca | CurrentYearInstant | 737000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 25305000000 | JPY |
| Current assets | CurrentYearInstant | 27784000000 | JPY |
| Buildings and structures | Prior1YearInstant | 707000000 | JPY |
| Buildings and structures | CurrentYearInstant | 714000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 761000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentYearInstant | 782000000 | JPY |
| Land | Prior1YearInstant | 293000000 | JPY |
| Land | CurrentYearInstant | 293000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -867000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -927000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 895000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 862000000 | JPY |
| Goodwill | Prior1YearInstant | 71000000 | JPY |
| Goodwill | CurrentYearInstant | 47000000 | JPY |
| Software | Prior1YearInstant | 887000000 | JPY |
| Software | CurrentYearInstant | 734000000 | JPY |
| Other ia | Prior1YearInstant | 116000000 | JPY |
| Other ia | CurrentYearInstant | 96000000 | JPY |
| Intangible assets | Prior1YearInstant | 1075000000 | JPY |
| Intangible assets | CurrentYearInstant | 878000000 | JPY |
| Investment securities | Prior1YearInstant | 8994000000 | JPY |
| Investment securities | CurrentYearInstant | 11024000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 665000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 797000000 | JPY |
| Other ioa | Prior1YearInstant | 1644000000 | JPY |
| Other ioa | CurrentYearInstant | 1945000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11295000000 | JPY |
| Investments and other assets | CurrentYearInstant | 13764000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13265000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 15505000000 | JPY |
| Assets | Prior1YearInstant | 38571000000 | JPY |
| Assets | CurrentYearInstant | 43290000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 3749000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 4834000000 | JPY |
| Income taxes payable | Prior1YearInstant | 702000000 | JPY |
| Income taxes payable | CurrentYearInstant | 994000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2600000000 | JPY |
| Accrued expenses | CurrentYearInstant | 3359000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1347000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 1518000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 27000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 20000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 28000000 | 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 |
| 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 |