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Annual report

5258.TEDINET S100R9JZ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥560m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥711m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥535m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥712m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥159m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥540m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥711m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥673m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥386m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥99m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥220m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.8bnat 2023-03-31StandaloneAssets
Total assets¥10.4bnat 2022-03-31StandaloneAssets
Total assets¥9.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥7.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥486m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥906m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.232021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.132020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17,631.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,492.572018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥159.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥114,362.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥96,730.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,900,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,150,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,493,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued62,986at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued62,986at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees254at 2023-03-31StandaloneNumber of employees
Employees249at 2022-03-31StandaloneNumber of employees
Employees275at 2021-03-31dStandaloneNumber of employees
Employees236at 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.

All source rows · 828
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember553343000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember154727000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember708070000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember672519000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember672519000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4933932000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember22156000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4956089000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember711351000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember540461000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1463926000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1601425000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember994000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-5103000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember41000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember71000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember92124000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember25000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember12814000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember14600000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration_NonConsolidatedMember-19040000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember-18369000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YearDuration_NonConsolidatedMember1567000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYearDuration_NonConsolidatedMember-1567000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-27000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-36000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4624000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember255000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember108297000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-9927000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-296339000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember45126000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember5075000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember5447000JPY
Incrase decrease in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember188780000JPY
Incrase decrease in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember-40416000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember95819000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-81211000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-103503000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember248806000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-64284000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember28296000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember298075000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember1022973000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-602760000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-519354000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember5876000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass