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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
Machinery equipment and vehiclesPrior1YearInstant103960000JPY
Machinery equipment and vehiclesCurrentYearInstant105173000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-89579000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-94230000JPY
Machinery equipment and vehicles netPrior1YearInstant14380000JPY
Machinery equipment and vehicles netCurrentYearInstant10942000JPY
LandPrior1YearInstant711239000JPY
LandCurrentYearInstant711239000JPY
Other ppePrior1YearInstant193904000JPY
Other ppeCurrentYearInstant193792000JPY
Accumulated depreciation other ppePrior1YearInstant-187063000JPY
Accumulated depreciation other ppeCurrentYearInstant-179788000JPY
Other net ppePrior1YearInstant6841000JPY
Other net ppeCurrentYearInstant14003000JPY
Property plant and equipmentPrior1YearInstant888711000JPY
Property plant and equipmentCurrentYearInstant884561000JPY
Other iaPrior1YearInstant4855000JPY
Other iaCurrentYearInstant14326000JPY
Intangible assetsPrior1YearInstant4855000JPY
Intangible assetsCurrentYearInstant14326000JPY
Investment securitiesPrior1YearInstant10192000JPY
Investment securitiesCurrentYearInstant10328000JPY
Deferred tax assetsPrior1YearInstant75706000JPY
Deferred tax assetsCurrentYearInstant71298000JPY
Insurance fundsPrior1YearInstant281441000JPY
Insurance fundsCurrentYearInstant279535000JPY
Other ioaPrior1YearInstant16505000JPY
Other ioaCurrentYearInstant18195000JPY
Investments and other assetsPrior1YearInstant383846000JPY
Investments and other assetsCurrentYearInstant379357000JPY
Noncurrent assetsPrior1YearInstant1277413000JPY
Noncurrent assetsCurrentYearInstant1278244000JPY
AssetsPrior1YearInstant5184553000JPY
AssetsCurrentYearInstant5604189000JPY
Notes and accounts payable tradePrior1YearInstant705208000JPY
Notes and accounts payable tradeCurrentYearInstant741779000JPY
Short term loans payablePrior1YearInstant18000000JPY
Short term loans payableCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant10019000JPY
Current portion of long term loans payableCurrentYearInstant－JPY
Income taxes payablePrior1YearInstant147594000JPY
Income taxes payableCurrentYearInstant134867000JPY
Provision for bonusesPrior1YearInstant57120000JPY
Provision for bonusesCurrentYearInstant53660000JPY
Provision for loss on order received clPrior1YearInstant1441000JPY
Provision for loss on order received clCurrentYearInstant2931000JPY
Other clPrior1YearInstant79494000JPY
Other clCurrentYearInstant80886000JPY
Current liabilitiesPrior1YearInstant1018878000JPY
Current liabilitiesCurrentYearInstant1014126000JPY

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