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Annual report

5217.TEDINET S100R07K
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥15.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥4.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥3.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥993m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥23.8bnat 2023-03-31Cons.Assets
Total assets¥18.3bnat 2022-03-31Cons.Assets
Total assets¥15.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥13.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥12.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥9.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥990m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥513m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥863m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥520m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥443m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥325m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥152m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥764.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥568.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,076.612020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,283.382019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,501.342018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,290.54at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,563.16at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥14,551.81at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥12,546.39at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥11,500.77at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE15.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees598at 2023-03-31Cons.Number of employees
Employees549at 2022-03-31Cons.Number of employees
Employees498at 2021-03-31dCons.Number of employees
Employees400at 2020-03-31dCons.Number of employees
Employees414at 2019-03-31dCons.Number of employees
Revenue¥16.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥851m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.5bnat 2023-03-31StandaloneAssets
Total assets¥15.9bnat 2022-03-31StandaloneAssets
Total assets¥14.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥576.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥447.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,516.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,546.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,099.492018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,453.25at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,975.91at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12,980.68at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,615.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,203.99at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,900,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees289at 2023-03-31StandaloneNumber of employees
Employees267at 2022-03-31StandaloneNumber of employees
Employees248at 2021-03-31dStandaloneNumber of employees
Employees220at 2020-03-31dStandaloneNumber of employees
Employees217at 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.

Segments · 1
SegmentItemPeriodValue
Semiconductorreportable segmentemployeesat 2023-03-31598 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,314
ItemContextValueUnit
Net assetsPrior2YearInstant_TreasuryStockMember-38026000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember10981386000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-255230000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-255230000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2200300000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2200300000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1945069000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1945069000JPY
Net assetsPrior1YearInstant_CapitalStockMember829350000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1015260000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember11119871000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-38026000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember12926456000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2222000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember275600000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember273377000JPY
Net assetsPrior2YearInstant11254764000JPY
Dividends from surplusPrior1YearDuration-255230000JPY
Profit loss attributable to owners of parentPrior1YearDuration2200300000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8568000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember587969000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember579401000JPY
Net changes of items other than shareholders equityPrior1YearDuration579401000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8568000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember587969000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember579401000JPY
Total changes of items during the periodPrior1YearDuration2524471000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-10791000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember863570000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember852779000JPY
Net assetsPrior1YearInstant13779235000JPY
Net assetsPrior1YearInstant_CapitalStockMember829350000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1015260000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember11119871000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-38026000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember12926456000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-386713000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-386713000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2957974000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2957974000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-2905000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-2905000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2571261000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-2905000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2568356000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass