Annual report
6380.TEDINET S100R5KC
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥116m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥108m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥143m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥118m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥142m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥76m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥94m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥28m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥9m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥300m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥250m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥339m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥345m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥259m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥182m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥81m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥237m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥65m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥97m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥143m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥208m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,119.81 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥987.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.1 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,467,233 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 185 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 183 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 181 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2019-03-31d | Standalone | Number 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥686m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥171m |
| Chainsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥191m |
| Chainsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥174m |
| Chainsreportable segment | employees | at 2023-03-31 | 165 pure |
| Chainsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Chainsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Chainsreportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| Chainsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥250m |
| Metal Injection Moldingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Metal Injection Moldingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Metal Injection Moldingreportable segment | employees | at 2023-03-31 | 12 pure |
| Metal Injection Moldingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥252m |
| Metal Injection Moldingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥252m |
| Metal Injection Moldingreportable segment | segment assets | at 2023-03-31 | ¥157m |
| Metal Injection Moldingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥50m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥290m |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥13m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥194m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥189m |
| —segment total | employees | at 2023-03-31 | 177 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥287m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥861,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥742m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥163m |
| Chainsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥287m |
| Chainsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Chainsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Chainsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Chainsreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Chainsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥230m |
| Metal Injection Moldingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥106m |
| Metal Injection Moldingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Metal Injection Moldingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥209m |
| Metal Injection Moldingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥209m |
| Metal Injection Moldingreportable segment | segment assets | at 2022-03-31 | ¥199m |
| Metal Injection Moldingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥301m |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥393m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥155m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥3.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥272m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,053
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)向山 典佐 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中山 孝一 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（税効果会計関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3580070000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3265411000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2929750000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3356997000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3904680000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 124386000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15099000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16224000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 118354000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 143231000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 80196000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -5074000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -8550000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28266000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 93909000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1066950000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1066950000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1066950000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1066950000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1066950000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1467233 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1467233 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1467233 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1467233 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1467233 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1469095000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1425345000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1396246000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1456733000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1552144000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3771559000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3833129000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3657604000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |