Annual report
6424.TEDINET S100R6MD
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥246m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥661m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥627m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥643m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥828m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥487m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥327m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥754m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥793m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥445m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥209m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥241m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥652m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥577m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥553m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥939m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.15 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥972.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥868.07 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥836.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥674.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥508.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 559 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 579 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 585 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 586 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 593 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥553m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥304m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥545m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥280m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥795m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥704m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥538m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥270m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥388m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥195m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥566m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥775m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥523m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.82 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥953.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥864.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥693.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥544.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,525,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,525,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,525,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,525,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,525,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 401 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 406 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 412 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 410 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 412 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Electronic Control Equipmentreportable segment | employees | at 2023-03-31 | 499 pure |
| Electronic Control Equipmentreportable segment | employees | at 2023-03-31 | 359 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 14684019000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 508.20 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 674.15 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 836.84 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 868.07 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 972.49 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -110.69 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 188.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 146.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 102.57 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.141 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.184 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.247 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.291 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.3183 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1934 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0292 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1115 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.89 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.82 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 28.80 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.13 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 445032000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1206921000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 792982000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 754470000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 327159000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -76206000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -240778000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -132349000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -86749000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -209004000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -161930000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -938971000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -552723000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -576768000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -651777000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2917145000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2944316000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3052226000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3143180000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 | pass |
| 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 |