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Annual report

6599.TEDINET S100R25E
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥656m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥538m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥654m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥530m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥301m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥304m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥388m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥654m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥530m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥426m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥345m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥261m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥426m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥345m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥5.2bnat 2022-03-31Cons.Assets
Total assets¥4.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥912mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥247m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥268m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥153m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥277m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥86m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥94m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥61m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥65m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥113m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥282.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.752020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.752018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,781.38at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,512.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,285.02at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,259.74at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,126.87at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees111at 2023-03-31Cons.Number of employees
Employees116at 2022-03-31Cons.Number of employees
Employees111at 2021-03-31dCons.Number of employees
Employees114at 2020-03-31dCons.Number of employees
Employees117at 2019-03-31dCons.Number of employees
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥619m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥493m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥618m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥496m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥290m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥287m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥618m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥496m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥396m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥318m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥192m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥187m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥253m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2023-03-31StandaloneAssets
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥4.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥262.572022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,669.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,429.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,237.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,215.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,088.82at 2019-03-31dStandaloneNet assets per share (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,536,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2023-03-31StandaloneNumber of employees
Employees98at 2022-03-31StandaloneNumber of employees
Employees94at 2021-03-31dStandaloneNumber of employees
Employees97at 2020-03-31dStandaloneNumber of employees
Employees100at 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 · 1,245
ItemContextValueUnit
Directors compensations sgaCurrentYearDuration43628000JPY
Salaries and allowances sgaPrior1YearDuration112805000JPY
Salaries and allowances sgaCurrentYearDuration111114000JPY
Provision for bonuses sgaPrior1YearDuration17045000JPY
Provision for bonuses sgaCurrentYearDuration15784000JPY
Retirement benefit expenses sgaPrior1YearDuration3683000JPY
Retirement benefit expenses sgaCurrentYearDuration4233000JPY
Provision for directors retirement benefits sgaPrior1YearDuration9114000JPY
Provision for directors retirement benefits sgaCurrentYearDuration9404000JPY
Commission fee sgaPrior1YearDuration37480000JPY
Commission fee sgaCurrentYearDuration36460000JPY
Research and development expenses sgaPrior1YearDuration21211000JPY
Research and development expenses sgaCurrentYearDuration17161000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1597191000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1725234000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember364456000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember51932000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember226673000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember270388000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember407264000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember566803000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember129674000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember120916000JPY
Work in processPrior1YearInstant_NonConsolidatedMember248870000JPY
Work in processCurrentYearInstant_NonConsolidatedMember292661000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember635853000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember962752000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36157000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember38007000JPY
Other caPrior1YearInstant_NonConsolidatedMember18173000JPY
Other caCurrentYearInstant_NonConsolidatedMember15796000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3664316000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4044492000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember387054000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember387209000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-231437000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-239246000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember155617000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember147963000JPY
StructuresPrior1YearInstant_NonConsolidatedMember24321000JPY
StructuresCurrentYearInstant_NonConsolidatedMember24321000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-23688000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-23908000JPY
Structures netPrior1YearInstant_NonConsolidatedMember632000JPY
Structures netCurrentYearInstant_NonConsolidatedMember412000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember80751000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember80751000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-68629000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-72077000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember12121000JPY

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
balance sheet identityconsolidated 2023-03-31pass rounding
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 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