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Annual report

2919.TEDINET S100R045
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥301m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥659m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥350m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥729m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥602m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥348m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥720m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥229m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥492m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥639m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥410m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥337m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥13.2bnat 2022-03-31StandaloneAssets
Total assets¥11.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥759mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥463m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥954m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥653m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥643m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥439m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥388m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥119.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥334.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.342018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,794.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,721.46at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,553.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,202.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,068.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,922,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees181at 2023-03-31StandaloneNumber of employees
Employees184at 2022-03-31StandaloneNumber of employees
Employees180at 2021-03-31dStandaloneNumber of employees
Employees172at 2020-03-31dStandaloneNumber of employees
Employees167at 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 · 1,059
ItemContextValueUnit
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7777000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1831541000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1546769000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4164717000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3989604000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1989630000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1989630000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1989711000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1989711000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1989711000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1989711000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember66793000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember66793000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember145336000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember140110000JPY
General reservePrior1YearInstant_NonConsolidatedMember2225000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2225000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2394653000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2532874000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4831783000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4964778000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32515000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-32515000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8778609000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8911604000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember243161000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember250536000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember243161000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember250536000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9021770000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9162141000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13186487000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13151745000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7949931000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8332451000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember244228000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember288669000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember3132222000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember3538342000JPY
Purchase of finished goods cosPrior1YearDuration_NonConsolidatedMember2143498000JPY
Purchase of finished goods cosCurrentYearDuration_NonConsolidatedMember2473645000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember5519949000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember6300656000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember22190000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember29402000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember288669000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember391709000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember5209090000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember5879544000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2740841000JPY

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
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