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 |
|---|---|---|---|
| Provision for loss on construction contracts | CurrentYearInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 498000000 | JPY |
| Other cl | CurrentYearInstant | 696000000 | JPY |
| Current liabilities | Prior1YearInstant | 8953000000 | JPY |
| Current liabilities | CurrentYearInstant | 11431000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 314000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 343000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 156000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 159000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 83000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 84000000 | JPY |
| Other ncl | Prior1YearInstant | 196000000 | JPY |
| Other ncl | CurrentYearInstant | 193000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 751000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 781000000 | JPY |
| Liabilities | Prior1YearInstant | 9705000000 | JPY |
| Liabilities | CurrentYearInstant | 12212000000 | JPY |
| Capital stock | Prior1YearInstant | 470000000 | JPY |
| Capital stock | CurrentYearInstant | 470000000 | JPY |
| Capital surplus | Prior1YearInstant | 323000000 | JPY |
| Capital surplus | CurrentYearInstant | 327000000 | JPY |
| Retained earnings | Prior1YearInstant | 27790000000 | JPY |
| Retained earnings | CurrentYearInstant | 30045000000 | JPY |
| Treasury stock | Prior1YearInstant | -370000000 | JPY |
| Treasury stock | CurrentYearInstant | -365000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28215000000 | JPY |
| Shareholders equity | CurrentYearInstant | 30477000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 650000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 599000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 650000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 599000000 | JPY |
| Net assets | Prior1YearInstant | 28865000000 | JPY |
| Net assets | CurrentYearInstant | 31077000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38571000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 43290000000 | JPY |
| Net sales | Prior1YearDuration | 31669000000 | JPY |
| Net sales | CurrentYearDuration | 34308000000 | JPY |
| Cost of sales | Prior1YearDuration | 20945000000 | JPY |
| Cost of sales | CurrentYearDuration | 22705000000 | JPY |
| Gross profit | Prior1YearDuration | 10724000000 | JPY |
| Gross profit | CurrentYearDuration | 11603000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 3261000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 3533000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 91000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 93000000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 485000000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 537000000 | JPY |
| Rents sga | Prior1YearDuration | 610000000 | JPY |
| Rents sga | CurrentYearDuration | 578000000 | JPY |
| Depreciation sga | Prior1YearDuration | 328000000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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