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Annual report

2892.TEDINET S100R63I
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥64.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥50.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥45.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥284m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥397m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥238m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥283m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥46.5bnat 2023-03-31StandaloneAssets
Total assets¥39.7bnat 2022-03-31StandaloneAssets
Total assets¥36.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥18.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥22.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥18.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥411mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥198mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥411mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥198mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥177mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥221mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥227mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥533m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥292m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥516m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥842m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥529.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.032020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.522019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.722018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,614.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,281.15at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,051.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,802.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,778.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees427at 2023-03-31StandaloneNumber of employees
Employees429at 2022-03-31StandaloneNumber of employees
Employees434at 2021-03-31dStandaloneNumber of employees
Employees436at 2020-03-31dStandaloneNumber of employees
Employees435at 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 · 958
ItemContextValueUnit
StructuresPrior1YearInstant_NonConsolidatedMember370000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember332000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5603000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember5760000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember11000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember9000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember184000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember165000000JPY
LandPrior1YearInstant_NonConsolidatedMember1862000000JPY
LandCurrentYearInstant_NonConsolidatedMember1862000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember171000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember136000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember695000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember695000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12491000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember12468000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember45000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember45000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember293000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember207000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember41000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember33000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember380000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember286000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember288000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember183000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember371000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember371000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1481000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1814000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember127000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember453000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-312000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2264000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2509000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15136000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember15264000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember39692000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember46504000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1653000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1823000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember7288000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember10893000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3664000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember3577000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember215000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember952000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1162000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1382000000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass