Annual report
4569.TEDINET S100R2IL
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥102.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥176.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥167.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥171.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥173.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥122.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥123.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥340m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,189.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,172.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,175.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,142.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,154.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,138 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,222 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,243 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,271 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,297 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥99.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥95.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥95.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥64.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.48 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,118.53 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,113.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 64,607,936 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,607,936 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,607,936 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,607,936 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,607,936 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 115 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 113 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 110 | 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 · 1,350
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 32000000 | JPY |
| Cash and deposits | Prior1YearInstant | 26994000000 | JPY |
| Cash and deposits | CurrentYearInstant | 19394000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1521000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1816000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 40154000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 45475000000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentYearInstant | 9000000 | JPY |
| Short term investment securities | Prior1YearInstant | 500000000 | JPY |
| Short term investment securities | CurrentYearInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19038000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 19074000000 | JPY |
| Work in process | Prior1YearInstant | 7742000000 | JPY |
| Work in process | CurrentYearInstant | 9079000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15437000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 19872000000 | JPY |
| Other ca | Prior1YearInstant | 5029000000 | JPY |
| Other ca | CurrentYearInstant | 4349000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -41000000 | JPY |
| Current assets | Prior1YearInstant | 116376000000 | JPY |
| Current assets | CurrentYearInstant | 119030000000 | JPY |
| Buildings and structures | Prior1YearInstant | 33791000000 | JPY |
| Buildings and structures | CurrentYearInstant | 33950000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -20663000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -21770000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13127000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 12179000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 25940000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 26341000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -20893000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -21906000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5046000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4435000000 | JPY |
| Land | Prior1YearInstant | 2872000000 | JPY |
| Land | CurrentYearInstant | 2830000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 840000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 757000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -554000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -576000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 285000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 180000000 | JPY |
| Construction in progress | Prior1YearInstant | 1326000000 | JPY |
| Construction in progress | CurrentYearInstant | 4760000000 | JPY |
| Other ppe | Prior1YearInstant | 9855000000 | JPY |
| Other ppe | CurrentYearInstant | 9213000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -8180000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -7765000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |