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Annual report

6246.TEDINET S100R7F4
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥16.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥914m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥580m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.9bnat 2023-03-31StandaloneAssets
Total assets¥29.3bnat 2022-03-31StandaloneAssets
Total assets¥22.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥18.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥16.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥10.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥9.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥459m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥493m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥55m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥759m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥363m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥788m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥541m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥439m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥525m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥644m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥287m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥130.82018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥742022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 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¥1,510.99at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,415.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,351.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,325.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,208.09at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,401,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees234at 2023-03-31StandaloneNumber of employees
Employees232at 2022-03-31StandaloneNumber of employees
Employees236at 2021-03-31dStandaloneNumber of employees
Employees242at 2020-03-31dStandaloneNumber of employees
Employees253at 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 · 1,051
ItemContextValueUnit
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember483283000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember483283000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember857599000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember918163000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6412000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember6412000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1347295000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1407858000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11910826000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9331693000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1953930000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1953930000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1466663000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1466663000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember216793000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember216793000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1683457000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1683457000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember109922000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember109922000JPY
General reservePrior1YearInstant_NonConsolidatedMember6500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5773774000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6839991000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12383696000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13449914000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-141264000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-141307000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15879819000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember16945993000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember423997000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember536173000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember4719000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-1696000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1097107000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember1097107000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1525824000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1631583000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17405644000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember18577577000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29316470000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember27909270000JPY
Net salesPrior1YearDuration_NonConsolidatedMember16939242000JPY
Net salesCurrentYearDuration_NonConsolidatedMember19677406000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember14472721000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember16502946000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2466521000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3174459000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember823743000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember941674000JPY

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
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