Annual report
6715.TEDINET S100R88L
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥974m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥86m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥858m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥495m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥405m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥564m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥608m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥281m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥139m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥878m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥136m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥891m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥700m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥839m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥177m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥222m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-159 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.35 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,790.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,112.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,176.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,006.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,127.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 746 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 755 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 745 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 738 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 729 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥11.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥601m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥392m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥849m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥62m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥953m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥89m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥59m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥450m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-214.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.04 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,072.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,434.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,577.78 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,526.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,639.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,794,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,794,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,794,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,794,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,794,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 597 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 605 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 595 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 586 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 576 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Telecommunication Device Businessreportable segment | employees | at 2023-03-31 | 746 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,373
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 1736000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1793000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1495000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1550000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 240000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 242000000 | JPY |
| Land | Prior1YearInstant | 984000000 | JPY |
| Land | CurrentYearInstant | 984000000 | JPY |
| Other ppe | Prior1YearInstant | 2419000000 | JPY |
| Other ppe | CurrentYearInstant | 2526000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2183000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -2272000000 | JPY |
| Other net ppe | Prior1YearInstant | 235000000 | JPY |
| Other net ppe | CurrentYearInstant | 253000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2608000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2613000000 | JPY |
| Software | Prior1YearInstant | 633000000 | JPY |
| Software | CurrentYearInstant | 471000000 | JPY |
| Software in progress | Prior1YearInstant | 132000000 | JPY |
| Software in progress | CurrentYearInstant | 252000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 766000000 | JPY |
| Intangible assets | CurrentYearInstant | 724000000 | JPY |
| Investment securities | Prior1YearInstant | 2266000000 | JPY |
| Investment securities | CurrentYearInstant | 1681000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1912000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1945000000 | JPY |
| Other ioa | Prior1YearInstant | 500000000 | JPY |
| Other ioa | CurrentYearInstant | 393000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 4676000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4019000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8051000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7357000000 | JPY |
| Assets | Prior1YearInstant | 24322000000 | JPY |
| Assets | CurrentYearInstant | 22392000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1885000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1691000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1677000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1633000000 | JPY |
| Accounts payable other | Prior1YearInstant | 417000000 | JPY |
| Accounts payable other | CurrentYearInstant | 426000000 | JPY |
| Income taxes payable | Prior1YearInstant | 206000000 | JPY |
| Income taxes payable | CurrentYearInstant | 60000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 112000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 99000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 287000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 215000000 | 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 rounding |
| 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 |