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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
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社福岡中央銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福岡市中央区大名二丁目12－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)日本トーカンパッケージ株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都品川区東五反田二丁目18－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)藤田喜代子
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福岡市南区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社マルタイ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)福岡市西区今宿青木1042番地１
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-06-22
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000KawashimaHidehiroMember
Original text (Japanese)取締役社長（代表取締役）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000KawashimaHidehiroMember
Original text (Japanese)川島　英広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000KawashimaHidehiroMember1963-01-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00497-000KawashimaHidehiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000KawashimaHidehiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000AdachiMakotoMember
Original text (Japanese)常務取締役社長補佐
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000AdachiMakotoMember
Original text (Japanese)安達　誠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000AdachiMakotoMember1960-02-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00497-000AdachiMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000AdachiMakotoMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000YamagamiYujiMember
Original text (Japanese)常務取締役経営戦略部、総務部、経理部、品質保証部、製造部、商品開発部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000YamagamiYujiMember
Original text (Japanese)山上　裕治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000YamagamiYujiMember1963-11-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00497-000YamagamiYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000YamagamiYujiMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000MatsuokaEtsuoMember
Original text (Japanese)取締役経理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000MatsuokaEtsuoMember
Original text (Japanese)松岡　悦雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000MatsuokaEtsuoMember1960-11-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00497-000MatsuokaEtsuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000MatsuokaEtsuoMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000MiyamotoHiroyukiMember
Original text (Japanese)取締役生産管理部担当兼海外事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000MiyamotoHiroyukiMember
Original text (Japanese)宮本　寛之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000MiyamotoHiroyukiMember1966-11-29

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