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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥775m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥796m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥779m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥807m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥111m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥769m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥523m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥647m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥134m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥423m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥523m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥647m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥381m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥205m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥691m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥122m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥170m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥105m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥320m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥568m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥174.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,437.15 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.36 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 148 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 143 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 142 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 141 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥330m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥489m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥356m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥511m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥434m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥346m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥508m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥257m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥460m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥112m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥355m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥860m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,108.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,057.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.35 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥886.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.89 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,008,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,008,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,008,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,008,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,008,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 123 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 122 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 122 | at 2019-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥879m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥216m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥263m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥8.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥779m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥80m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥306m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥6.9bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥807m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,302
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 353000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 588000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1669000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1988000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1057000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1341000000 | JPY |
| Work in process | Prior1YearInstant | 390000000 | JPY |
| Work in process | CurrentYearInstant | 570000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 760000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 694000000 | JPY |
| Other ca | Prior1YearInstant | 78000000 | JPY |
| Other ca | CurrentYearInstant | 29000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 6644000000 | JPY |
| Current assets | CurrentYearInstant | 7083000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3251000000 | JPY |
| Buildings and structures | CurrentYearInstant | 3265000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2446000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2504000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 804000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 760000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6576000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 6693000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6078000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -6209000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 497000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 483000000 | JPY |
| Land | Prior1YearInstant | 236000000 | JPY |
| Land | CurrentYearInstant | 236000000 | JPY |
| Other ppe | Prior1YearInstant | 529000000 | JPY |
| Other ppe | CurrentYearInstant | 537000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -489000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -490000000 | JPY |
| Other net ppe | Prior1YearInstant | 40000000 | JPY |
| Other net ppe | CurrentYearInstant | 46000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1578000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1527000000 | JPY |
| Intangible assets | Prior1YearInstant | 24000000 | JPY |
| Intangible assets | CurrentYearInstant | 28000000 | JPY |
| Investment securities | Prior1YearInstant | 16000000 | JPY |
| Investment securities | CurrentYearInstant | 18000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 136000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 102000000 | JPY |
| Other ioa | Prior1YearInstant | 91000000 | JPY |
| Other ioa | CurrentYearInstant | 90000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 239000000 | JPY |
| Investments and other assets | CurrentYearInstant | 207000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |