Tokyo Tape
Sign in
← Hephaist

Annual report

6433.TEDINET S100R9YA
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥6m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥229m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥259m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥93m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥177m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥258m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥2m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥218m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥343m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥218m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.1bnat 2023-03-31Cons.Assets
Total assets¥4.9bnat 2022-03-31Cons.Assets
Total assets¥4.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥864mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥973mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥864mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥973mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥954mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥820mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥952mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥40m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥417m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥167m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥79m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥254m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥431m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥208m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥134m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥355m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥203m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥100m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥84m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥199m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥515.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥517.09at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥487.61at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥480.62at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥534.58at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-0.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-10.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees95at 2023-03-31Cons.Number of employees
Employees102at 2022-03-31Cons.Number of employees
Employees108at 2021-03-31dCons.Number of employees
Employees115at 2020-03-31dCons.Number of employees
Employees115at 2019-03-31dCons.Number of employees
Revenue¥2.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥3m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥202m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥9m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥227m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥74m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥174m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥226m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥190m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥22m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥356m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥109m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2022-03-31StandaloneAssets
Total assets¥4.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥765mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥885mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥498.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥500.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥477.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥529.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,316,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2023-03-31StandaloneNumber of employees
Employees96at 2022-03-31StandaloneNumber of employees
Employees102at 2021-03-31dStandaloneNumber of employees
Employees109at 2020-03-31dStandaloneNumber of employees
Employees109at 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.

All source rows · 1,354
ItemContextValueUnit
Retained earningsCurrentYearInstant1796810000JPY
Treasury stockPrior1YearInstant-15416000JPY
Treasury stockCurrentYearInstant-15416000JPY
Shareholders equityPrior1YearInstant3220991000JPY
Shareholders equityCurrentYearInstant3205414000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19000JPY
Valuation difference on available for sale securitiesCurrentYearInstant90000JPY
Foreign currency translation adjustmentPrior1YearInstant17403000JPY
Foreign currency translation adjustmentCurrentYearInstant24407000JPY
Valuation and translation adjustmentsPrior1YearInstant17422000JPY
Valuation and translation adjustmentsCurrentYearInstant24497000JPY
Net assetsPrior1YearInstant3238414000JPY
Net assetsCurrentYearInstant3229912000JPY
Liabilities and net assetsPrior1YearInstant4896982000JPY
Liabilities and net assetsCurrentYearInstant5146601000JPY
Net salesPrior1YearDuration2742273000JPY
Net salesCurrentYearDuration2414060000JPY
Cost of salesPrior1YearDuration2037211000JPY
Cost of salesCurrentYearDuration1936157000JPY
Gross profitPrior1YearDuration705061000JPY
Gross profitCurrentYearDuration477903000JPY
Selling general and administrative expensesPrior1YearDuration476228000JPY
Selling general and administrative expensesCurrentYearDuration483516000JPY
Operating incomePrior1YearDuration228832000JPY
Operating incomeCurrentYearDuration-5613000JPY
Interest income noiPrior1YearDuration500000JPY
Interest income noiCurrentYearDuration398000JPY
Interest on securities noiPrior1YearDuration3344000JPY
Interest on securities noiCurrentYearDuration－JPY
Dividends income noiPrior1YearDuration25000JPY
Dividends income noiCurrentYearDuration40000JPY
Commission fee noiPrior1YearDuration1340000JPY
Commission fee noiCurrentYearDuration1223000JPY
Subsidy income noiPrior1YearDuration10408000JPY
Subsidy income noiCurrentYearDuration435000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration2524000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration4393000JPY
Scrap clearance income noiPrior1YearDuration1316000JPY
Scrap clearance income noiCurrentYearDuration2474000JPY
Foreign exchange gains noiPrior1YearDuration14953000JPY
Foreign exchange gains noiCurrentYearDuration4214000JPY
Other noiPrior1YearDuration329000JPY
Other noiCurrentYearDuration336000JPY
Non operating incomePrior1YearDuration34742000JPY
Non operating incomeCurrentYearDuration13518000JPY
Interest expenses noePrior1YearDuration4336000JPY
Interest expenses noeCurrentYearDuration3867000JPY
Other noePrior1YearDuration380000JPY
Other noeCurrentYearDuration378000JPY
Non operating expensesPrior1YearDuration4716000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass