Annual report
6750.TEDINET S100R372
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥107.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥107.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥106.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥110.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥106.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.55 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.97 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.19 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.08 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥957.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥923.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥840.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥685.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥571.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,533 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,462 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,452 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,409 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,381 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥79.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥83.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥87.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥79.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥93.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥96.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥92.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.76 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.77 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.68 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.1 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥763.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥720 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.82 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 92,221,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,221,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,110,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,524,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,610,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 716 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 676 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 672 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 638 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 604 | 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 · 1,522
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentYearInstant | -11261000000 | JPY |
| Shareholders equity | Prior1YearInstant | 76972000000 | JPY |
| Shareholders equity | CurrentYearInstant | 76626000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 386000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 502000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2609000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 2172000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1004000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1659000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 183000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4182000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4333000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 228000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 229000000 | JPY |
| Non controlling interests | Prior1YearInstant | 18000000 | JPY |
| Non controlling interests | CurrentYearInstant | 15000000 | JPY |
| Net assets | Prior1YearInstant | 81401000000 | JPY |
| Net assets | CurrentYearInstant | 81204000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 110621000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 106846000000 | JPY |
| Net sales | Prior1YearDuration | 107358000000 | JPY |
| Net sales | CurrentYearDuration | 103727000000 | JPY |
| Cost of sales | Prior1YearDuration | 67652000000 | JPY |
| Cost of sales | CurrentYearDuration | 65385000000 | JPY |
| Gross profit | Prior1YearDuration | 39706000000 | JPY |
| Gross profit | CurrentYearDuration | 38341000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 25761000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 27035000000 | JPY |
| Operating income | Prior1YearDuration | 13945000000 | JPY |
| Operating income | CurrentYearDuration | 11305000000 | JPY |
| Interest income noi | Prior1YearDuration | 13000000 | JPY |
| Interest income noi | CurrentYearDuration | 319000000 | JPY |
| Dividends income noi | Prior1YearDuration | 46000000 | JPY |
| Dividends income noi | CurrentYearDuration | 47000000 | JPY |
| Purchase discounts noi | Prior1YearDuration | 1000000 | JPY |
| Purchase discounts noi | CurrentYearDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 364000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Compensation income noi | Prior1YearDuration | 3000000 | JPY |
| Compensation income noi | CurrentYearDuration | 2000000 | JPY |
| Insurance income noi | Prior1YearDuration | 0 | JPY |
| Insurance income noi | CurrentYearDuration | 0 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration | 97000000 | JPY |
| Other noi | Prior1YearDuration | 48000000 | JPY |
| Other noi | CurrentYearDuration | 53000000 | JPY |
| Non operating income | Prior1YearDuration | 478000000 | JPY |
| Non operating income | CurrentYearDuration | 521000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 6000000 | 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 |
| balance sheet identity | pass |
| 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 |