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Annual report

2208.TEDINET S100R6TJ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥97.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥94.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥118.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥117.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥117.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥87.6bnat 2023-03-31Cons.Assets
Total assets¥83.3bnat 2022-03-31Cons.Assets
Total assets¥78.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥78.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥80.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥30.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥47.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥46.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥16.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥932m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥913m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.842020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.772018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,228.59at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,197.2at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,104.61at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,984.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,927.63at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees4,264at 2023-03-31Cons.Number of employees
Employees4,262at 2022-03-31Cons.Number of employees
Employees4,201at 2021-03-31dCons.Number of employees
Employees4,271at 2020-03-31dCons.Number of employees
Employees4,258at 2019-03-31dCons.Number of employees
Revenue¥93.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥91.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥115.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥113.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥113.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥4.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥86.2bnat 2023-03-31StandaloneAssets
Total assets¥81.8bnat 2022-03-31StandaloneAssets
Total assets¥77.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥77.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥78.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥32.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥29.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥53.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥52.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥50.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥47.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥46.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥15.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥58.162022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.052020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.212018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,218.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,174.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,096.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,991.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,942.6at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,700,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,949at 2023-03-31StandaloneNumber of employees
Employees3,537at 2022-03-31StandaloneNumber of employees
Employees3,493at 2021-03-31dStandaloneNumber of employees
Employees3,546at 2020-03-31dStandaloneNumber of employees
Employees3,528at 2019-03-31dStandaloneNumber 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 · 1,725
ItemContextValueUnit
BuildingsPrior1YearInstant_NonConsolidatedMember31324000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember33447000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-16357000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-17345000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14967000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember16102000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember3130000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember3432000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2214000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-2323000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember915000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1109000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember54964000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember57069000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-44037000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-46453000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember10927000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember10616000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember204000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember263000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-183000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-233000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember20000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember30000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3818000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember4665000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3500000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-4301000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember317000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember364000000JPY
LandPrior1YearInstant_NonConsolidatedMember6747000000JPY
LandCurrentYearInstant_NonConsolidatedMember6747000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember1312000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember1119000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-591000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-531000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember720000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember587000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2222000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember3165000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember36838000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember38723000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember780000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember676000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember328000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember478000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember61000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember62000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1170000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1217000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass