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Annual report

5282.TEDINET S100R9CA
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥25.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥30.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥30.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥27.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥34.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥646m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥891m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥528m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥646m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥34.5bnat 2023-03-31Cons.Assets
Total assets¥35.1bnat 2022-03-31Cons.Assets
Total assets¥32.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥30.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥33.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥13.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥19.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥841mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥734mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥222m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥817m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥612m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥463m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥905m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥797m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥484m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥167m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥453m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.892019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.652018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥699.51at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥694.34at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥658.01at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥625.51at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥632.19at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees469at 2023-03-31Cons.Number of employees
Employees489at 2022-03-31Cons.Number of employees
Employees520at 2021-03-31dCons.Number of employees
Employees565at 2020-03-31dCons.Number of employees
Employees627at 2019-03-31dCons.Number of employees
Revenue¥24.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥30.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥29.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥766m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥927m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥545m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥33.6bnat 2023-03-31StandaloneAssets
Total assets¥33.9bnat 2022-03-31StandaloneAssets
Total assets¥31.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥31.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥13.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥21.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥20.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥18.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥280mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥158mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥24.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.622020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.342018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥19.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥670.64at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥661.95at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥627.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥595.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥604.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,530,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,530,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,530,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,530,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,530,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees283at 2023-03-31StandaloneNumber of employees
Employees289at 2022-03-31StandaloneNumber of employees
Employees287at 2021-03-31dStandaloneNumber of employees
Employees302at 2020-03-31dStandaloneNumber of employees
Employees312at 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 · 2
SegmentItemPeriodValue
Engineeringreportable segmentemployeesat 2023-03-31469 pure
Engineeringreportable segmentemployeesat 2023-03-31283 pure

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

All source rows · 1,332
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-86474000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember33041000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-53433000JPY
Total changes of items during the periodPrior1YearDuration1136483000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember334142000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember13503000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember347646000JPY
Net assetsPrior1YearInstant21722254000JPY
Net assetsPrior1YearInstant_CapitalStockMember3352250000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4384580000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember13666448000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-28670000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember21374608000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-437989000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-437989000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember645952000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember645952000JPY
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_RetainedEarningsMember207963000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember207963000JPY
Net assetsCurrentYearInstant_CapitalStockMember3352250000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4384580000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember13874411000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-28670000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember21582571000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember334142000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember13503000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember347646000JPY
Net assetsPrior1YearInstant21722254000JPY
Dividends from surplusCurrentYearDuration-437989000JPY
Profit loss attributable to owners of parentCurrentYearDuration645952000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-55890000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember9869000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-46021000JPY
Net changes of items other than shareholders equityCurrentYearDuration-46021000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-55890000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember9869000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-46021000JPY
Total changes of items during the periodCurrentYearDuration161942000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember278251000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember23373000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember301624000JPY
Net assetsCurrentYearInstant21884196000JPY
Income before income taxesPrior1YearDuration2165392000JPY
Income before income taxesCurrentYearDuration1277074000JPY
Depreciation and amortization ope cfPrior1YearDuration696660000JPY
Depreciation and amortization ope cfCurrentYearDuration682106000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration168000JPY

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