Annual report
6707.TEDINET S100QZYC
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥175.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥156.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥302.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥244.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥233.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥194.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥188.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥107.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥173.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥78.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥394.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-287.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-229.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥387.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.45 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,601.59 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,934.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,463.44 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063.21 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,405.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,707 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,101 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,431 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 9,183 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,481 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥107.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥98.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥94.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥106.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥127.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥126.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥139.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥85.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥79.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-160 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥944.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-294.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,760.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,100.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,498.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,098,060 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 835 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 841 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 811 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,074 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,085 | 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 · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 179069000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26869000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 27258000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 32656000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 39083000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1238000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1379000000 | JPY |
| Land | Prior1YearInstant | 5243000000 | JPY |
| Land | CurrentYearInstant | 5426000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1994000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2674000000 | JPY |
| Construction in progress | Prior1YearInstant | 6584000000 | JPY |
| Construction in progress | CurrentYearInstant | 12710000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74587000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 88532000000 | JPY |
| Software | Prior1YearInstant | 1678000000 | JPY |
| Software | CurrentYearInstant | 1227000000 | JPY |
| Goodwill | Prior1YearInstant | 1954000000 | JPY |
| Goodwill | CurrentYearInstant | 2909000000 | JPY |
| Other ia | Prior1YearInstant | 4513000000 | JPY |
| Other ia | CurrentYearInstant | 7105000000 | JPY |
| Intangible assets | Prior1YearInstant | 8146000000 | JPY |
| Intangible assets | CurrentYearInstant | 11242000000 | JPY |
| Investment securities | Prior1YearInstant | 2484000000 | JPY |
| Investment securities | CurrentYearInstant | 5603000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2781000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 7354000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2070000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2126000000 | JPY |
| Other ioa | Prior1YearInstant | 6013000000 | JPY |
| Other ioa | CurrentYearInstant | 8100000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -78000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13268000000 | JPY |
| Investments and other assets | CurrentYearInstant | 23106000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 96002000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 122881000000 | JPY |
| Assets | Prior1YearInstant | 244732000000 | JPY |
| Assets | CurrentYearInstant | 301951000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17916000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 20160000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10681000000 | JPY |
| Short term loans payable | CurrentYearInstant | 12579000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 626000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 18354000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 6000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 10000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 478000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 771000000 | JPY |
| Accrued expenses | Prior1YearInstant | 13215000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | 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 |