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 |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 188000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | － | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 67000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | － | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 33000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4722658000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2197200000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 524900000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1256161000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 6397722000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 7246953000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1335229000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 2187754000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 667519000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 760324000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 697381000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 825416000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 72921000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 108009000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 92679000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 134838000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 6427000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 104514000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 36651000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 53852000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -692000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -12754000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14546972000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 14868699000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 6102881000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 6146336000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2410685000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -2601078000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3692195000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3545258000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 276656000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 278586000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -169686000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -180084000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 106969000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 98501000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1431547000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1442437000 | 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 |