Annual report
6420.TEDINET S100R510
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥96.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥82.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥113.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥96.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥431.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,979.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,586.2 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,227.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,897.55 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,686.64 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,292 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,218 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,043 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,127 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,033 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥82.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥75.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥67.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥89.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥82.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥79.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥336.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,302.58 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,012.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,711.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,420.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,299.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,066,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,066,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,066,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,066,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,066,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,769 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,722 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,592 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,550 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,500 | 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.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 32504000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 32917000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 3690000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 4253000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 10917000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 14125000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1924000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 2619000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 389000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2049000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 2639000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 114000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 165000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1533000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1616000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -970000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1054000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 51884000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 57672000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6928000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 6793000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 612000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 581000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 824000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 829000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 379000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 357000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 6084000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 6084000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 101000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 416000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14936000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 15066000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 178000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 399000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 104000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 49000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 305000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 472000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 8191000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 8729000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2276000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2291000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 927000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 895000000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |