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Annual report

6331.TEDINET S100R82X
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥45.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥48.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥45.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥38.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥52.9bnat 2023-03-31Cons.Assets
Total assets¥50.5bnat 2022-03-31Cons.Assets
Total assets¥51.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥48.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥46.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥23.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥21.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥22.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥996m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥865m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥558m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥831m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥75m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥416m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥533m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥512m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥477m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥399.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥335.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.012020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.572019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.282018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,981.53at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,589.31at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,322.97at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,795.96at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,840.15at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees944at 2023-03-31Cons.Number of employees
Employees919at 2022-03-31Cons.Number of employees
Employees887at 2021-03-31dCons.Number of employees
Employees873at 2020-03-31dCons.Number of employees
Employees872at 2019-03-31dCons.Number of employees
Revenue¥35.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥34.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥36.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥869m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥4.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥941m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥47.2bnat 2023-03-31StandaloneAssets
Total assets¥42.8bnat 2022-03-31StandaloneAssets
Total assets¥42.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥18.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥27.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥24.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥22.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥20.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥10.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥529.622022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.692021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.732018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,599.73at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,245.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,013.31at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,646.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,702.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,913,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,913,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,913,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,913,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,913,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees625at 2023-03-31StandaloneNumber of employees
Employees608at 2022-03-31StandaloneNumber of employees
Employees576at 2021-03-31dStandaloneNumber of employees
Employees555at 2020-03-31dStandaloneNumber of employees
Employees575at 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.

Segments · 40
SegmentItemPeriodValue
Engineering Operationsreportable segmentcapex2022-04-01 → 2023-03-31¥113m
Engineering Operationsreportable segmentdepreciation2022-04-01 → 2023-03-31¥221m
Engineering Operationsreportable segmentemployeesat 2023-03-31495 pure
Engineering Operationsreportable segmentrevenue2022-04-01 → 2023-03-31¥31.2bn
Engineering Operationsreportable segmentrevenue external2022-04-01 → 2023-03-31¥31.2bn
Engineering Operationsreportable segmentsegment assetsat 2023-03-31¥17.1bn
Engineering Operationsreportable segmentsegment profit2022-04-01 → 2023-03-31¥308m
Machinery Operationsreportable segmentcapex2022-04-01 → 2023-03-31¥719m
Machinery Operationsreportable segmentdepreciation2022-04-01 → 2023-03-31¥421m
Machinery Operationsreportable segmentemployeesat 2023-03-31295 pure
Machinery Operationsreportable segmentrevenue2022-04-01 → 2023-03-31¥13.3bn
Machinery Operationsreportable segmentrevenue external2022-04-01 → 2023-03-31¥13.3bn
Machinery Operationsreportable segmentsegment assetsat 2023-03-31¥14.4bn
Machinery Operationsreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥833m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥643m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥44.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥31.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.5bn
Engineering Operationsreportable segmentcapex2021-04-01 → 2022-03-31¥563m
Engineering Operationsreportable segmentdepreciation2021-04-01 → 2022-03-31¥159m
Engineering Operationsreportable segmentrevenue2021-04-01 → 2022-03-31¥33.2bn
Engineering Operationsreportable segmentrevenue external2021-04-01 → 2022-03-31¥33.2bn
Engineering Operationsreportable segmentsegment assetsat 2022-03-31¥17.2bn
Engineering Operationsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.4bn
Machinery Operationsreportable segmentcapex2021-04-01 → 2022-03-31¥454m
Machinery Operationsreportable segmentdepreciation2021-04-01 → 2022-03-31¥434m
Machinery Operationsreportable segmentrevenue2021-04-01 → 2022-03-31¥12.2bn
Machinery Operationsreportable segmentrevenue external2021-04-01 → 2022-03-31¥12.2bn
Machinery Operationsreportable segmentsegment assetsat 2022-03-31¥12.5bn
Machinery Operationsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥593m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥45.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥45.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥29.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.8bn
Engineering Operationsreportable segmentemployeesat 2023-03-31269 pure
Machinery Operationsreportable segmentemployeesat 2023-03-31229 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,641
ItemContextValueUnit
Non operating incomeCurrentYearDuration484000000JPY
Interest expenses noePrior1YearDuration31000000JPY
Interest expenses noeCurrentYearDuration30000000JPY
Commission fee noePrior1YearDuration31000000JPY
Commission fee noeCurrentYearDuration31000000JPY
Loss on disposal of noncurrent assets noePrior1YearDuration41000000JPY
Loss on disposal of noncurrent assets noeCurrentYearDuration16000000JPY
Litigation expenses noePrior1YearDuration25000000JPY
Litigation expenses noeCurrentYearDuration38000000JPY
Other noePrior1YearDuration27000000JPY
Other noeCurrentYearDuration29000000JPY
Non operating expensesPrior1YearDuration157000000JPY
Non operating expensesCurrentYearDuration146000000JPY
Ordinary incomePrior1YearDuration3230000000JPY
Ordinary incomeCurrentYearDuration2859000000JPY
Gain on sales of investment securities eiPrior1YearDuration437000000JPY
Gain on sales of investment securities eiCurrentYearDuration1906000000JPY
Extraordinary incomePrior1YearDuration437000000JPY
Extraordinary incomeCurrentYearDuration1906000000JPY
Impairment loss elPrior1YearDuration92000000JPY
Impairment loss elCurrentYearDuration263000000JPY
Loss on removal of noncurrent assets elPrior1YearDuration28000000JPY
Loss on removal of noncurrent assets elCurrentYearDuration126000000JPY
Loss on sales of investment securities elPrior1YearDuration－JPY
Loss on sales of investment securities elCurrentYearDuration12000000JPY
Extraordinary lossPrior1YearDuration121000000JPY
Extraordinary lossCurrentYearDuration403000000JPY
Income before income taxesPrior1YearDuration3545000000JPY
Income before income taxesCurrentYearDuration4363000000JPY
Income taxes currentPrior1YearDuration915000000JPY
Income taxes currentCurrentYearDuration1227000000JPY
Income taxes deferredPrior1YearDuration152000000JPY
Income taxes deferredCurrentYearDuration92000000JPY
Income taxesPrior1YearDuration1068000000JPY
Income taxesCurrentYearDuration1320000000JPY
Profit lossPrior1YearDuration2476000000JPY
Profit lossCurrentYearDuration3043000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-70000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration2547000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3043000000JPY
Profit lossPrior1YearDuration2476000000JPY
Profit lossCurrentYearDuration3043000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-52000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-944000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-51000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration41000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration143000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass