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Annual report

2226.TEDINET S100QYLG
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥30.4bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥835m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥29.6bnat 2023-03-31Cons.Assets
Total assets¥27.1bnat 2022-03-31Cons.Assets
Total liabilities¥14.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-03-31Cons.Net assets
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥655m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥643m2021-07-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥798m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥499m2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥218.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.242021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,821.18at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,630.08at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio50.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE8.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2021-07-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees945at 2023-03-31Cons.Number of employees
Employees909at 2022-03-31Cons.Number of employees
Revenue¥39.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥26.1bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥2.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.0bn2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥2.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥149m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥395m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥28.2bnat 2023-03-31StandaloneAssets
Total assets¥25.5bnat 2022-03-31StandaloneAssets
Total liabilities¥13.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2022-03-31StandaloneNet assets
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥255.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.072021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-07-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,823.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,612.72at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio53.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.8%2021-07-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued5,335,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,335,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees619at 2023-03-31StandaloneNumber of employees
Employees604at 2022-03-31StandaloneNumber 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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31−¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31−¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31−¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥65m
Domesticreportable segmentcapex2022-04-01 → 2023-03-31¥581m
Domesticreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.1bn
Domesticreportable segmentemployeesat 2023-03-31619 pure
Domesticreportable segmentrevenue2022-04-01 → 2023-03-31¥39.7bn
Domesticreportable segmentrevenue external2022-04-01 → 2023-03-31¥39.6bn
Domesticreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥102m
Domesticreportable segmentsegment assetsat 2023-03-31¥27.2bn
Domesticreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.0bn
Overseasreportable segmentcapex2022-04-01 → 2023-03-31¥70m
Overseasreportable segmentdepreciation2022-04-01 → 2023-03-31¥93m
Overseasreportable segmentemployeesat 2023-03-31326 pure
Overseasreportable segmentrevenue2022-04-01 → 2023-03-31¥5.0bn
Overseasreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.9bn
Overseasreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥123m
Overseasreportable segmentsegment assetsat 2023-03-31¥2.4bn
Overseasreportable segmentsegment profit2022-04-01 → 2023-03-31−¥112m
—segment totalcapex2022-04-01 → 2023-03-31¥651m
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.2bn
—segment totalrevenue2022-04-01 → 2023-03-31¥44.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥44.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥225m
—segment totalsegment assetsat 2023-03-31¥29.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31−¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2022-03-31−¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31−¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31−¥18m
Domesticreportable segmentcapex2021-07-01 → 2022-03-31¥1.1bn
Domesticreportable segmentdepreciation2021-07-01 → 2022-03-31¥839m
Domesticreportable segmentrevenue2021-07-01 → 2022-03-31¥26.1bn
Domesticreportable segmentrevenue external2021-07-01 → 2022-03-31¥26.1bn
Domesticreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥53m
Domesticreportable segmentsegment assetsat 2022-03-31¥24.7bn
Domesticreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.0bn
Overseasreportable segmentcapex2021-07-01 → 2022-03-31¥73m
Overseasreportable segmentdepreciation2021-07-01 → 2022-03-31¥81m
Overseasreportable segmentrevenue2021-07-01 → 2022-03-31¥4.4bn
Overseasreportable segmentrevenue external2021-07-01 → 2022-03-31¥4.3bn
Overseasreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥77m
Overseasreportable segmentsegment assetsat 2022-03-31¥2.4bn
Overseasreportable segmentsegment profit2021-07-01 → 2022-03-31¥93m
—segment totalcapex2021-07-01 → 2022-03-31¥1.1bn
—segment totaldepreciation2021-07-01 → 2022-03-31¥921m
—segment totalrevenue2021-07-01 → 2022-03-31¥30.5bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥30.4bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥131m
—segment totalsegment assetsat 2022-03-31¥27.1bn
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,428
ItemContextValueUnit
Depreciation segment informationCurrentYearDuration1232000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E00389-000DomesticReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E00389-000OverseasReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elCurrentYearDuration－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E00389-000DomesticReportableSegmentsMember581000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E00389-000OverseasReportableSegmentsMember70000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember651000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration651000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2914000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4054000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember11000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember23000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember6467000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember7636000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember873000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1276000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember11000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember51000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember462000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember680000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember115000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember105000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember46000000JPY
Other caPrior1YearInstant_NonConsolidatedMember328000000JPY
Other caCurrentYearInstant_NonConsolidatedMember295000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11183000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember14168000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3812000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3699000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember543000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember505000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4918000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember4609000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember17000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember13000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember147000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember141000000JPY
LandPrior1YearInstant_NonConsolidatedMember2170000000JPY
LandCurrentYearInstant_NonConsolidatedMember2193000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember67000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember8000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11677000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11172000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1000000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
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