Annual report
5935.TEDINET S100RABQ
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥856m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥304m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥881m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥302m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥881m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥299m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥610m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥170m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥243m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥359m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥608m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥851m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥818m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥663m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥356m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥398m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥647m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥120m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥491m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥108m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥289m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥543m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥220m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥78m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥496m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥159.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,366.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,219.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 | 41.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 771,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 771,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 771,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 771,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 771,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 288 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 295 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 304 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 322 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 311 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | employees | at 2023-03-31 | 288 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 960
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 10328000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 10328000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 10328000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 562967000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 483912000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 483912000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5240950000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 298911000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 881032000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 210466000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 211250000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -1439000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -6551000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 6491000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -2065000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 11021000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 59356000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration_NonConsolidatedMember | -5000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration_NonConsolidatedMember | -508000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration_NonConsolidatedMember | 1697000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration_NonConsolidatedMember | -1697000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -12465000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -12995000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 11336000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 9110000 | JPY |
| Gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | -1378000 | JPY |
| Gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -834000 | JPY |
| Gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 1600000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | 4139000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 18393000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -536887000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 119902000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -383676000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 237244000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 506650000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -174610000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -166317000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 55823000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 1247000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -147752000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 8304000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 86502000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 6066000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 725044000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 572320000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 12471000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |