Tokyo Tape
Sign in
← Tesec

Annual report

6337.TEDINET S100R8XU
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥308m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥38m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥290m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥168m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥14.3bnat 2023-03-31Cons.Assets
Total assets¥12.9bnat 2022-03-31Cons.Assets
Total assets¥10.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥11.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥9.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥117m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥542m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥478m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥981m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥117m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥825m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥30m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥33m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥676m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥58m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥296m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥248m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥399.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥304.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.372020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.472018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,311.81at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,000.54at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,684.04at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,698.96at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,809.38at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio90.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio94.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio91.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees209at 2023-03-31Cons.Number of employees
Employees213at 2022-03-31Cons.Number of employees
Employees218at 2021-03-31dCons.Number of employees
Employees216at 2020-03-31dCons.Number of employees
Employees219at 2019-03-31dCons.Number of employees
Revenue¥8.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥303m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥273m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥146m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥920m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.1bnat 2023-03-31StandaloneAssets
Total assets¥12.0bnat 2022-03-31StandaloneAssets
Total assets¥9.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥371.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.462020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 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¥2,132.06at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,862.55at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,576.17at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,592.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,692.29at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,778,695at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,695at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,695at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,695at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,695at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees182at 2023-03-31StandaloneNumber of employees
Employees186at 2022-03-31StandaloneNumber of employees
Employees193at 2021-03-31dStandaloneNumber of employees
Employees189at 2020-03-31dStandaloneNumber of employees
Employees191at 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 · 1,318
ItemContextValueUnit
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember1000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember147000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember148000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1471000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1242000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2521000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2521000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3370000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3370000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3370000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3376000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember114000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember114000000JPY
General reservePrior1YearInstant_NonConsolidatedMember1500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2691000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4332000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4305000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5946000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-202000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-414000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9995000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11430000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember524000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember472000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember524000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember472000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10520000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11903000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11991000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13145000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7414000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8157000000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember78000000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember95000000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember4215000000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember4683000000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember4294000000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember4779000000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember95000000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember99000000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember4198000000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember4679000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3215000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3478000000JPY

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
balance sheet identityconsolidated 2023-03-31pass rounding
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