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Annual report

5381.TEDINET S100R4PD
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥213m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥426m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥301m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥166m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥254m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥430m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥45m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥87m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥79m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥967m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥45m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥16.2bnat 2023-03-31Cons.Assets
Total assets¥14.6bnat 2022-03-31Cons.Assets
Total assets¥11.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥11.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥4.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥423m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥114m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥673m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥45m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥225m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥246m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥933m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥575m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.352020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.672019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.742018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥561.67at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥568.24at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥368.41at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥348.09at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥377.88at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE24.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees438at 2023-03-31Cons.Number of employees
Employees466at 2022-03-31Cons.Number of employees
Employees416at 2021-03-31dCons.Number of employees
Employees435at 2020-03-31dCons.Number of employees
Employees409at 2019-03-31dCons.Number of employees
Revenue¥8.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥403m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥15m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥296m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥202m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥174m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥151m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥117m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥218m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥259m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.3bnat 2023-03-31StandaloneAssets
Total assets¥13.8bnat 2022-03-31StandaloneAssets
Total assets¥11.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-10.622022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥139.032021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥528.38at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥554.03at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥348.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥338.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥366.41at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,451,920at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,920at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,081,920at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,081,920at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,081,920at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees368at 2023-03-31StandaloneNumber of employees
Employees317at 2022-03-31StandaloneNumber of employees
Employees149at 2021-03-31dStandaloneNumber of employees
Employees148at 2020-03-31dStandaloneNumber of employees
Employees144at 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 · 20
SegmentItemPeriodValue
Polishing Servicesreportable segmentrevenue2022-04-01 → 2023-03-31¥2.1bn
Polishing Servicesreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.1bn
Polishing Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31−¥540m
Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥7.9bn
Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥7.9bn
Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥753m
—segment totalemployeesat 2023-03-31438 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥10.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥10.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥213m
Polishing Servicesreportable segmentrevenue2021-04-01 → 2022-03-31¥2.9bn
Polishing Servicesreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.9bn
Polishing Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31¥582m
Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥7.6bn
Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.6bn
Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥885m
—segment totalrevenue2021-04-01 → 2022-03-31¥10.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥10.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.5bn
—segment totalemployeesat 2023-03-31368 pure

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

All source rows · 1,318
ItemContextValueUnit
Income before income taxesPrior1YearDuration_NonConsolidatedMember1702491000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember12536000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember262913000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember23955000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-289069000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember139864000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-26155000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember163820000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1728646000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-151283000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2365898000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember866873000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1045237000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1912110000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-40775000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-40775000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1013671000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1013671000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1013671000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1728646000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1728646000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1013671000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1013671000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1013671000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1728646000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1728646000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3379569000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1880544000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1045237000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2925782000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1687871000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1687871000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-104096000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4133136000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember4133136000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2027343000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember2027343000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1728646000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1728646000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-123000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-123000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-123000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-123000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3755867000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember3755867000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-104219000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7889004000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7889004000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3379569000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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