Annual report
4540.TEDINET S100R6RG
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥129.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥116.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥22.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥396.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥351.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥319.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥312.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥287.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥92.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥272.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥258.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥233.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥214.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥206.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥56.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥24.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥215.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.87 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,299.42 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,133.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,846.58 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,684.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,639.59 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,032 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,921 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,830 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,840 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,547 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥123.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥118.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥109.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥121.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥20.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥13.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥333.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥296.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥283.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥272.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥271.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥107.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥78.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥226.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥218.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥208.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥198.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥193.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥53.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥195.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,966.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,857.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,726.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,589.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,530.99 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,758,362 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,758,362 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,758,362 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,758,362 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,758,362 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,631 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,564 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,556 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,534 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,493 | 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 · 1,531
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 71000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 58000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 16083 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 15327 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 51000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 48000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 27370 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 27370 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 43000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 43000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 16500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 16500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 34000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 28000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | 19368 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 19368 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | 12000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 12000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | 800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | 3000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 2000000 | JPY |
| Cash and deposits | Prior1YearInstant | 67552000000 | JPY |
| Cash and deposits | CurrentYearInstant | 94752000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 54879000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 58087000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10247000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 11257000000 | JPY |
| Work in process | Prior1YearInstant | 13614000000 | JPY |
| Work in process | CurrentYearInstant | 14430000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 68889000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 76038000000 | JPY |
| Other ca | Prior1YearInstant | 14360000000 | JPY |
| Other ca | CurrentYearInstant | 13933000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -123000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -178000000 | JPY |
| Current assets | Prior1YearInstant | 229420000000 | JPY |
| Current assets | CurrentYearInstant | 268320000000 | JPY |
| Buildings and structures | Prior1YearInstant | 89563000000 | JPY |
| Buildings and structures | CurrentYearInstant | 91197000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 70189000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 71810000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 13288000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 14349000000 | JPY |
| Land | Prior1YearInstant | 9051000000 | JPY |
| Land | CurrentYearInstant | 9051000000 | JPY |
| Construction in progress | Prior1YearInstant | 3488000000 | JPY |
| Construction in progress | CurrentYearInstant | 11323000000 | JPY |
| Other ppe | Prior1YearInstant | 602000000 | JPY |
| Other ppe | CurrentYearInstant | 725000000 | 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 |
| balance sheet identity | pass |
| 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 |