Annual report
2585.TEDINET S100R8M7
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 100
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥14.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158.94 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥628.84 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 498 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥431m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥186m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥626m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥197m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥267m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥176m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥438m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥163.29 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.4 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥627.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 105.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 104.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,973,040 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,550,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,420 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,420 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,420 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 414 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 398 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 378 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 356 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 312 | 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.
All source rows · 1,099
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1522000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2784000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 156000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 249000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1775000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2442000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 71000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 96000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 104000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 75000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 846000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 848000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1059000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 739000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1111000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1087000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6646000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 8325000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 52000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 41000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 80000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 124000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1573000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 567000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1382000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 921000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 126000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1503000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3214000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8210000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 11664000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 17133000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 21341000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1039000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1124000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3500000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 964000000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |