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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
Other nclPrior1YearInstant_NonConsolidatedMember7266000JPY
Other nclCurrentYearInstant_NonConsolidatedMember3408000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember399885000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember427567000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13229688000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember12588768000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3352250000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3352250000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2868896000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2868896000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1515683000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1515683000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4384580000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4384580000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember169115000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember169115000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember21993000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember21516000JPY
General reservePrior1YearInstant_NonConsolidatedMember3900000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3900000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8517765000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8846037000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12608874000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember12936670000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-118427000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-118427000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember20227276000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember20555072000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember481884000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember425993000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember481884000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember425993000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember20709161000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember20981065000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33938849000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember33569834000JPY
Net salesPrior1YearDuration_NonConsolidatedMember30566107000JPY
Net salesCurrentYearDuration_NonConsolidatedMember24841728000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember25728169000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember20661776000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4837938000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4179952000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2680968000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2646912000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2156969000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1533039000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember14887000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember18192000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4218000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4504000JPY

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