Annual report
5941.TEDINET S100R9KB
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 | ¥30.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥28.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥803m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥931m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥920m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥957m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥308m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥473m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥458m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥781m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥710m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥698m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥709m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.82 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,796.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,689.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,460.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,354.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,306,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 595 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 589 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 585 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 563 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 520 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.9bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥123m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥495m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | employees | at 2023-03-31 | 595 pure |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.6bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.6bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment assets | at 2023-03-31 | ¥21.0bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥100m |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥100m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥44m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥125m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥530m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥30.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥22.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.1bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥501m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥445m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment assets | at 2022-03-31 | ¥18.3bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Real Estate Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥115m |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥115m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥60m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥503m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥481m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥19.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,153
| Item | Context | Value | Unit |
|---|---|---|---|
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 365911000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 292337000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 18877134000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 19907998000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 19243046000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 20200335000 | JPY |
| Finished goods transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 492358000 | JPY |
| Finished goods transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 458658000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 292337000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 633774000 | JPY |
| Cost of finished goods sold | Prior1YearDuration_NonConsolidatedMember | 18458350000 | JPY |
| Cost of finished goods sold | CurrentYearDuration_NonConsolidatedMember | 19107902000 | JPY |
| Beginning goods cos | Prior1YearDuration_NonConsolidatedMember | 1005637000 | JPY |
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | 1042892000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 15244855000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 17012920000 | JPY |
| Total beginning and purchase of goods | Prior1YearDuration_NonConsolidatedMember | 16250492000 | JPY |
| Total beginning and purchase of goods | CurrentYearDuration_NonConsolidatedMember | 18055812000 | JPY |
| Goods transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 11045340000 | JPY |
| Goods transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 12162085000 | JPY |
| Ending goods cos | Prior1YearDuration_NonConsolidatedMember | 1042892000 | JPY |
| Ending goods cos | CurrentYearDuration_NonConsolidatedMember | 1553979000 | JPY |
| Cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 4162259000 | JPY |
| Cost of goods sold | CurrentYearDuration_NonConsolidatedMember | 4339747000 | JPY |
| Cost of sales on lease business cos exp oa | Prior1YearDuration_NonConsolidatedMember | 54348000 | JPY |
| Cost of sales on lease business cos exp oa | CurrentYearDuration_NonConsolidatedMember | 55484000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 22674958000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 23503133000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 7400022000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 7165606000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 81566000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 67320000 | JPY |
| Salaries sga | Prior1YearDuration_NonConsolidatedMember | 2345523000 | JPY |
| Salaries sga | CurrentYearDuration_NonConsolidatedMember | 2401586000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -135000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 43694000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 224197000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 254987000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 163938000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 135516000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 492734000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 505443000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 263879000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 267709000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 166494000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 227725000 | JPY |
| Experiment and research expenses sga | Prior1YearDuration_NonConsolidatedMember | 384987000 | JPY |
| Experiment and research expenses sga | CurrentYearDuration_NonConsolidatedMember | 311889000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 1637907000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 1877645000 | 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 |
| 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 |