Annual report
4406.TEDINET S100R83V
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥439m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥105m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥706m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥707m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥230m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥930m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥444m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥811m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥573m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥397m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥881m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥104m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥981m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥659m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥624m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥861m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥519m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥619m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥550m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥425.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥427.44 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥407.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥365.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥370.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 434 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 433 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 429 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 432 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 429 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥28.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥467m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥892m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥168m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥432m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥326m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥510m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥420m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥554m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥348m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥284m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥258m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥341.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,286,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,286,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,286,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,286,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,008,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 320 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 322 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 319 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 321 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 327 | 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 · 1,457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平井 啓仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)新日本理化株式会社の繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平井 啓仁 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 28641000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 26839000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 24437000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32358000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 33105000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 795000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 707000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 706000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1589000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 105000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 573000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 460000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 811000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -444000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 38000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -138000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1751000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 911000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 162000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 14751000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 14595000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 16216000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16999000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 16954000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 34765000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 32756000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 35886000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40086000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |