Annual report
4887.TEDINET S100R1EV
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 73
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥200.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥193.8bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥36.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥364.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥349.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥151.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥149.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥212.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥200.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥240.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥201.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥190.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥33.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥289.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-645.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥288.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-645.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥4,604.67 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,340.32 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -13.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 3,393 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,968 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥106m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥230m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥30.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥30.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥188.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥192.0bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥178.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥176.6bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥158.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-691.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158.28 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,054.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,026.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,791,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,791,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 73 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2022-03-31 | 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.
Segments · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥0 |
| Japanreportable segment | employees | at 2023-03-31 | 2944 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥163.7bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥163.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| USAreportable segment | employees | at 2023-03-31 | 449 pure |
| USAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.6bn |
| USAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.6bn |
| USAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥930m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥200.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥200.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥163.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥163.8bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥32.4bn |
| USAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| USAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| USAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥68.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥193.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥193.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥35.9bn |
| Japanreportable segment | employees | at 2023-03-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,360
| Item | Context | Value | Unit |
|---|---|---|---|
| Other other expenses IFRS | CurrentYearDuration | 272000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 46618000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 272000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 2000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 18000000 | JPY |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 141000000 | JPY |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 195000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 2000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | － | JPY |
| Finance income IFRS | Prior1YearDuration | 145000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 213000000 | JPY |
| Bonds payable financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | -67000000 | JPY |
| Bonds payable financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | -12000000 | JPY |
| Borrowings financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | -277000000 | JPY |
| Borrowings financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | -322000000 | JPY |
| Other financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | -88000000 | JPY |
| Other financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | -61000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | -11000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | -1000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | -28000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | -11000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 471000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 407000000 | JPY |
| Merchandise and finished goods ca IFRS | Prior1YearInstant | 40845000000 | JPY |
| Merchandise and finished goods ca IFRS | CurrentYearInstant | 50566000000 | JPY |
| Work in process ca IFRS | Prior1YearInstant | 18305000000 | JPY |
| Work in process ca IFRS | CurrentYearInstant | 20897000000 | JPY |
| Raw materials and supplies ca IFRS | Prior1YearInstant | 26703000000 | JPY |
| Raw materials and supplies ca IFRS | CurrentYearInstant | 30342000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 85853000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 101805000000 | JPY |
| Buildings and structures acquisition cost IFRS | Prior1YearInstant | 80067000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | Prior1YearInstant | 74403000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | Prior1YearInstant | 14745000000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | 12031000000 | JPY |
| Construction in progress acquisition cost IFRS | Prior1YearInstant | 23157000000 | JPY |
| Right of use assets acquisition cost IFRS | Prior1YearInstant | 5751000000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 210154000000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -30943000000 | JPY |
| Machinery and vehicles accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -52514000000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -11453000000 | JPY |
| Land accumulated impairment losses IFRS | Prior1YearInstant | -4000000 | JPY |
| Construction in progress accumulated impairment losses IFRS | Prior1YearInstant | -1870000000 | JPY |
| Right of use assets accumulated depreciation and impairment IFRS | Prior1YearInstant | -2152000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -98936000000 | JPY |
| Buildings and structures IFRS | Prior1YearInstant | 49124000000 | JPY |
| Machinery and vehicles IFRS | Prior1YearInstant | 21889000000 | JPY |
| Tools furniture and fixtures IFRS | Prior1YearInstant | 3292000000 | JPY |
| Land IFRS | Prior1YearInstant | 12027000000 | JPY |
| Construction in progress IFRS | Prior1YearInstant | 21287000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| 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 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 |