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Annual report

5458.TEDINET S100R3WD
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥8.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥11.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥775m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥796m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥779m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥807m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥111m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥210m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥537m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥769m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥804m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥523m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥647m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥134m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥423m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥523m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥647m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥8.8bnat 2023-03-31Cons.Assets
Total assets¥8.5bnat 2022-03-31Cons.Assets
Total assets¥7.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥414m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥944m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥381m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥205m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥691m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥122m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥170m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥150m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥105m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥370m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥320m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥568m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥174.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.032018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,437.15at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,298.36at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,079.17at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,038.9at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,034.15at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE18.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees148at 2023-03-31Cons.Number of employees
Employees145at 2022-03-31Cons.Number of employees
Employees143at 2021-03-31dCons.Number of employees
Employees142at 2020-03-31dCons.Number of employees
Employees141at 2019-03-31dCons.Number of employees
Revenue¥6.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥330m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥489m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥356m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥511m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥64m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥434m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥346m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥508m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥257m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥460m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥112m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥24m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥355m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2023-03-31StandaloneAssets
Total assets¥6.0bnat 2022-03-31StandaloneAssets
Total assets¥5.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥860mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥85.622022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.292021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,108.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,057.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥914.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥886.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥898.89at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,008,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2023-03-31StandaloneNumber of employees
Employees121at 2022-03-31StandaloneNumber of employees
Employees123at 2021-03-31dStandaloneNumber of employees
Employees122at 2020-03-31dStandaloneNumber of employees
Employees122at 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥879m
—segment totalcapex2022-04-01 → 2023-03-31¥216m
—segment totaldepreciation2022-04-01 → 2023-03-31¥263m
—segment totalrevenue2022-04-01 → 2023-03-31¥12.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥12.2bn
—segment totalsegment assetsat 2023-03-31¥8.0bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥779m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.6bn
—segment totalcapex2021-04-01 → 2022-03-31¥80m
—segment totaldepreciation2021-04-01 → 2022-03-31¥306m
—segment totalrevenue2021-04-01 → 2022-03-31¥10.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥10.8bn
—segment totalsegment assetsat 2022-03-31¥6.9bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥807m

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

All source rows · 1,302
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1125000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1251000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember269000000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember291000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember195000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember156000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember267000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember399000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember35000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember64000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember9000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember11000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember9000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember228000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember660000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4189000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4328000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember781000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember738000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember20000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember20000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember490000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember473000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember39000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember46000000JPY
LandPrior1YearInstant_NonConsolidatedMember236000000JPY
LandCurrentYearInstant_NonConsolidatedMember236000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1570000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1519000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember8000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember8000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember15000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember17000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember23000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember25000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember16000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember18000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember60000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember60000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember4000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember4000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember101000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember61000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2000000JPY

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
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