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Annual report

6740.TEDINET S100R4XD
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥270.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥295.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥341.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥504.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥636.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥44.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥8.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥42.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥8.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥32.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥57.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥40.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥21.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥5.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥25.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥42.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥101.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥106.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥25.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥222.7bnat 2023-03-31Cons.Assets
Total assets¥258.3bnat 2022-03-31Cons.Assets
Total assets¥225.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥389.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥538.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥98.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥185.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥124.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥53.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥862mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥26.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥52.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥25.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥66.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥69.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥65.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥21.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥23.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥87.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥9.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥95m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥28.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥27.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥14.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥20.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥57.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥31.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.932020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-128.412018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥11.12at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-24.93at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-42.7at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-43.91at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-1.37at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio13.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-0.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-26.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-14.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-94.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-406.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-303.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees4,776at 2023-03-31Cons.Number of employees
Employees6,600at 2022-03-31Cons.Number of employees
Employees8,443at 2021-03-31dCons.Number of employees
Employees8,815at 2020-03-31dCons.Number of employees
Employees10,085at 2019-03-31dCons.Number of employees
Revenue¥251.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥285.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥331.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥481.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥633.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥53.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥16.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥39.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥13.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥36.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥42.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥12.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥15.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥15.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥16.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥33.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥115.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥119.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥190.3bnat 2023-03-31StandaloneAssets
Total assets¥227.1bnat 2022-03-31StandaloneAssets
Total assets¥205.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥360.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥516.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥100.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥208.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥90.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥112mat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥28.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥26.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-3.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-144.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥5.55at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-36.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-54.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-62.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-33.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-5.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-28.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-176.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-751.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-880.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,880,388,022at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,296,165,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued846,165,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued846,165,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued846,165,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,834at 2023-03-31StandaloneNumber of employees
Employees2,900at 2022-03-31StandaloneNumber of employees
Employees2,967at 2021-03-31dStandaloneNumber of employees
Employees3,023at 2020-03-31dStandaloneNumber of employees
Employees4,403at 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 · 1,571
ItemContextValueUnit
Provision for bonuses sgaPrior1YearDuration671000000JPY
Provision for bonuses sgaCurrentYearDuration1201000000JPY
Retirement benefit expenses sgaPrior1YearDuration349000000JPY
Retirement benefit expenses sgaCurrentYearDuration290000000JPY
Subcontract expenses sgaPrior1YearDuration1924000000JPY
Subcontract expenses sgaCurrentYearDuration2128000000JPY
Research and development expenses sgaPrior1YearDuration4453000000JPY
Research and development expenses sgaCurrentYearDuration4196000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration9630000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration9456000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember25990000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember9686000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember69655000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember46463000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember25651000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember19105000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3452000000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember4448000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember12296000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember11786000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember12430000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember27077000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1559000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1532000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2817000000JPY
Other caCurrentYearInstant_NonConsolidatedMember2475000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1237000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember152616000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember122575000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember38572000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember36166000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2185000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2073000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember7263000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember3746000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1445000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1281000000JPY
LandPrior1YearInstant_NonConsolidatedMember3068000000JPY
LandCurrentYearInstant_NonConsolidatedMember3066000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1698000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember5183000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember54236000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember51518000000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember23000000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember12000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember0JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember0JPY

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
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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