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Annual report

5979.TEDINET S100R624
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥67m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥80m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥148m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥526m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥307m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥80m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥710m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥39m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥86m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥354m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥200m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.6bnat 2023-03-31StandaloneAssets
Total assets¥15.6bnat 2022-03-31StandaloneAssets
Total assets¥15.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥13.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥405mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥729mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥690mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥467mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥857m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥363m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥447m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥620m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥595m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥39m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥475m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥194m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥355m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥216m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥214m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥213m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥498.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.262018-04-01 → 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¥1502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥9,838.82at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,480.18at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,596.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,680.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,588.3at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,440,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees248at 2023-03-31StandaloneNumber of employees
Employees248at 2022-03-31StandaloneNumber of employees
Employees242at 2021-03-31dStandaloneNumber of employees
Employees232at 2020-03-31dStandaloneNumber of employees
Employees237at 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.

All source rows · 933
ItemContextValueUnit
StructuresPrior1YearInstant_NonConsolidatedMember384902000JPY
StructuresCurrentYearInstant_NonConsolidatedMember398251000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-330427000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-337051000JPY
Structures netPrior1YearInstant_NonConsolidatedMember54475000JPY
Structures netCurrentYearInstant_NonConsolidatedMember61199000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember4085879000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember3883142000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3472656000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-3308962000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember613223000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember574180000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember165889000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember168373000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-146826000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-153130000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember19062000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember15242000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1653612000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1717051000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1600121000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1663704000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember53491000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember53347000JPY
LandPrior1YearInstant_NonConsolidatedMember1732878000JPY
LandCurrentYearInstant_NonConsolidatedMember1731904000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember8820000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember13403000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-8820000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-1563000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember11839000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember241225000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember547789000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3325758000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3588389000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember50848000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember41947000JPY
Other iaPrior1YearInstant_NonConsolidatedMember182000JPY
Other iaCurrentYearInstant_NonConsolidatedMember182000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember51031000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember42130000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember88022000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember109795000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember3600000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember3600000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember16899000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember11589000JPY

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