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Annual report

6360.TEDINET S100R4PR
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥986m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥386m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥527m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥778m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥936m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥765m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥547m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥800m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥373m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥545m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥642m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥539m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.3bnat 2023-03-31StandaloneAssets
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥11.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥911mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥91m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥709m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥980m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥71m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥27m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥158m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥126m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥327m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥407m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥152m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥571.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥389.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥458.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥380.732018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 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¥4,769.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,085.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,942.41at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,424.68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,131.54at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,452,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees256at 2023-03-31StandaloneNumber of employees
Employees256at 2022-03-31StandaloneNumber of employees
Employees250at 2021-03-31dStandaloneNumber of employees
Employees248at 2020-03-31dStandaloneNumber of employees
Employees249at 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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥621m
Package Machinereportable segmentdepreciation2022-04-01 → 2023-03-31¥25m
Package Machinereportable segmentrevenue2022-04-01 → 2023-03-31¥5.0bn
Package Machinereportable segmentrevenue external2022-04-01 → 2023-03-31¥5.0bn
Package Machinereportable segmentsegment profit2022-04-01 → 2023-03-31−¥46m
Production Machinereportable segmentdepreciation2022-04-01 → 2023-03-31¥53m
Production Machinereportable segmentrevenue2022-04-01 → 2023-03-31¥8.3bn
Production Machinereportable segmentrevenue external2022-04-01 → 2023-03-31¥8.3bn
Production Machinereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.7bn
—segment totalemployeesat 2023-03-31199 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.6bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥551m
Package Machinereportable segmentdepreciation2021-04-01 → 2022-03-31¥38m
Package Machinereportable segmentrevenue2021-04-01 → 2022-03-31¥4.5bn
Package Machinereportable segmentrevenue external2021-04-01 → 2022-03-31¥4.5bn
Package Machinereportable segmentsegment profit2021-04-01 → 2022-03-31¥20m
Production Machinereportable segmentdepreciation2021-04-01 → 2022-03-31¥45m
Production Machinereportable segmentrevenue2021-04-01 → 2022-03-31¥4.3bn
Production Machinereportable segmentrevenue external2021-04-01 → 2022-03-31¥4.3bn
Production Machinereportable segmentsegment profit2021-04-01 → 2022-03-31¥917m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥938m

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

All source rows · 1,215
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember4831165000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4653922000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember201988000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember78886000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember210133000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember266362000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1344909000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1979907000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember784809000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember2021521000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember407276000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember437951000JPY
Work in processPrior1YearInstant_NonConsolidatedMember771530000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1336783000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember9870000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember15418000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember463530000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember979611000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember38013000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember49491000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember142021000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember512077000JPY
Other caPrior1YearInstant_NonConsolidatedMember25544000JPY
Other caCurrentYearInstant_NonConsolidatedMember23133000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-53876000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-54552000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9176917000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember12300514000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1803610000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1846709000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1496925000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1524080000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember306685000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember322629000JPY
StructuresPrior1YearInstant_NonConsolidatedMember228834000JPY
StructuresCurrentYearInstant_NonConsolidatedMember228834000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-218153000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-218792000JPY
Structures netPrior1YearInstant_NonConsolidatedMember10681000JPY
Structures netCurrentYearInstant_NonConsolidatedMember10041000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1826658000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1798089000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1770569000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1753157000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember56089000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember44931000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember8809000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember8809000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-8673000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-8809000JPY

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 rounding
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