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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
Notes receivable tradePrior1YearInstant_NonConsolidatedMember16384000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember5850000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember447991000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember578676000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1111655000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember6134225000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember9502111000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember4662702000JPY
Work in processPrior1YearInstant_NonConsolidatedMember486130000JPY
Work in processCurrentYearInstant_NonConsolidatedMember442071000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember66122000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember93809000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember359040000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember549677000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember142268000JPY
Other caPrior1YearInstant_NonConsolidatedMember33597000JPY
Other caCurrentYearInstant_NonConsolidatedMember29366000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6831000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-50103000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember23204518000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember21621920000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3614830000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3618870000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1337811000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1463076000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2277018000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2155794000JPY
StructuresPrior1YearInstant_NonConsolidatedMember248800000JPY
StructuresCurrentYearInstant_NonConsolidatedMember248800000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-194637000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-200461000JPY
Structures netPrior1YearInstant_NonConsolidatedMember54162000JPY
Structures netCurrentYearInstant_NonConsolidatedMember48339000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1279298000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1265726000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1165912000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1114387000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember113385000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember151338000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember70318000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember73470000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-58839000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-61613000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember11479000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember11856000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember138195000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember194803000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-123441000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-132513000JPY

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