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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
MetricValuePeriodScopeSource row
Revenue¥13.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥856m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥304m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥881m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥302m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥338m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥463m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥881m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥299m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥610m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥170m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥243m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥359m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥608m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.3bnat 2023-03-31StandaloneAssets
Total assets¥9.2bnat 2022-03-31StandaloneAssets
Total assets¥9.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥851mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥818mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥440mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥663mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥356mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥398m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥647m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥120m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥491m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥108m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥289m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥543m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥43m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥220m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥496m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥159.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.522019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,366.82at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,219.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,063.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,003.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued771,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees288at 2023-03-31StandaloneNumber of employees
Employees295at 2022-03-31StandaloneNumber of employees
Employees304at 2021-03-31dStandaloneNumber of employees
Employees322at 2020-03-31dStandaloneNumber of employees
Employees311at 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 · 1
SegmentItemPeriodValue
—segment totalemployeesat 2023-03-31288 pure

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

All source rows · 960
ItemContextValueUnit
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember252543000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember563317000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1251089000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember966738000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember983263000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember443671000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember415913000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember466327000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember229947000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember592796000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember798688000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7881000JPY
Work in processCurrentYearInstant_NonConsolidatedMember5637000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember178567000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember140625000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember913543000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember1131514000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember3067000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1520000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33774000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember26643000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember27678000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember47797000JPY
Other caPrior1YearInstant_NonConsolidatedMember105252000JPY
Other caCurrentYearInstant_NonConsolidatedMember58522000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-14090000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-10996000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5293611000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6430854000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3432089000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3438261000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2535744000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2584911000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember896345000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember853350000JPY
StructuresPrior1YearInstant_NonConsolidatedMember402268000JPY
StructuresCurrentYearInstant_NonConsolidatedMember402268000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-378129000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-380190000JPY
Structures netPrior1YearInstant_NonConsolidatedMember24138000JPY
Structures netCurrentYearInstant_NonConsolidatedMember22078000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3263673000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember3299549000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2977921000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-3051662000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember285752000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember247887000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember43687000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember45352000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-40001000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass