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Annual report

6347.TEDINET S100R784
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥192m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥196m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥189m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥187m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥490m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥402m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥189m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥202m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥127m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥149m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥109m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥283m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥272m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥777mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥657mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥580m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥278m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥546m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥42m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥21m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥182m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥716m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥440m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥365m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥90m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.472019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.372018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.332020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.672018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥216.08at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥206.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥166.04at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.58at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%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)
ROE8.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,417,525at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,204,025at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,204,025at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,204,025at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2023-03-31StandaloneNumber of employees
Employees67at 2022-03-31StandaloneNumber of employees
Employees64at 2021-03-31dStandaloneNumber of employees
Employees67at 2020-03-31dStandaloneNumber of employees
Employees67at 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 · 982
ItemContextValueUnit
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant8618000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration421000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration2250000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1303789000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1404893000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember43960000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember24152000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember680983000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember294030000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember893898000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember71256000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember166211000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember15520000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember194960000JPY
Work in processCurrentYearInstant_NonConsolidatedMember117290000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember23192000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember54965000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember49684000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember12503000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16747000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember17399000JPY
Other caPrior1YearInstant_NonConsolidatedMember19333000JPY
Other caCurrentYearInstant_NonConsolidatedMember3321000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-239000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2419189000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2988668000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember714100000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember714100000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-527391000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-538468000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember186709000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember175632000JPY
StructuresPrior1YearInstant_NonConsolidatedMember19501000JPY
StructuresCurrentYearInstant_NonConsolidatedMember19501000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-5885000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-7562000JPY
Structures netPrior1YearInstant_NonConsolidatedMember13616000JPY
Structures netCurrentYearInstant_NonConsolidatedMember11938000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember421698000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember452409000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-266348000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-296600000JPY

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 rounding
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