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Annual report

6391.TEDINET S100R4XR
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥237m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥435m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥297m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥455m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥420m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥378m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥379m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥411m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥289m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥309m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥308m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥254m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥159m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥9.7bnat 2022-03-31StandaloneAssets
Total assets¥8.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥972mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥771mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥972mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥771mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥819mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥907mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥556mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥381m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥786m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥70m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥43m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥611m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 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¥447m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥112m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥431m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥932m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥68m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥174.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.982018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 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¥402019-04-01 → 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¥4,106.48at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,972.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,825.19at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,679.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,565.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,718,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees198at 2023-03-31StandaloneNumber of employees
Employees199at 2022-03-31StandaloneNumber of employees
Employees198at 2021-03-31dStandaloneNumber of employees
Employees196at 2020-03-31dStandaloneNumber of employees
Employees190at 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 · 1
SegmentItemPeriodValue
Compressorreportable segmentemployeesat 2023-03-31198 pure

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

All source rows · 916
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember5000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember5000000JPY
Monetary remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Cash and depositsPrior1YearInstant_NonConsolidatedMember771230000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember971513000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember336478000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember71990000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember382743000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember851943000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember973109000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1579863000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember32059000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember161892000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember8890000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember5680000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember299913000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember335251000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1970647000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1838622000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember16682000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember19398000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember1100000000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember1100000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8137000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember8248000JPY
Other caPrior1YearInstant_NonConsolidatedMember280494000JPY
Other caCurrentYearInstant_NonConsolidatedMember82291000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-13900000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-21400000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6166486000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7005295000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2483541000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3131996000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-529417000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-635942000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1954124000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2496054000JPY
StructuresPrior1YearInstant_NonConsolidatedMember154608000JPY
StructuresCurrentYearInstant_NonConsolidatedMember201090000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-101383000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-108636000JPY
Structures netPrior1YearInstant_NonConsolidatedMember53224000JPY
Structures netCurrentYearInstant_NonConsolidatedMember92454000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1532764000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1574596000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1136439000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1189551000JPY

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