Annual report
6849.TEDINET S100R8P1
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥206.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥205.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥199.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥31.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥216.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥210.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥193.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥167.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥169.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥121.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥116.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥203.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.21 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,992.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,852.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,430.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,751 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,639 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,531 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,357 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,169 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥159.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥162.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥164.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥154.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥149.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥25.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥21.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥193.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥186.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥173.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥155.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥152.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥139.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥116.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥109.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥236.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥61 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,814.59 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,649.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.96 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.04 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,280.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 88,230,980 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,730,980 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,730,980 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,730,980 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,730,980 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,623 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,539 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,482 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,451 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,382 | 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 · 1,552
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 869000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3148000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2387000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 47360000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 40884000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 7544000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 7544000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 10482000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 10482000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 10523000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 10504000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1149000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 1149000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 104460000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 118460000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 22717000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 21774000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 128327000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 141383000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -9331000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -9155000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 137063000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 150277000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 2198000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 2377000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 2198000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 2377000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 139262000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 152654000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 186622000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 193538000000 | JPY |
| Net sales of finished goods rev oa | Prior1YearDuration_NonConsolidatedMember | 116212000000 | JPY |
| Net sales of finished goods rev oa | CurrentYearDuration_NonConsolidatedMember | 113025000000 | JPY |
| Net sales of goods rev oa | Prior1YearDuration_NonConsolidatedMember | 45764000000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration_NonConsolidatedMember | 46390000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 161976000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 159415000000 | JPY |
| Beginning merchandise and finished goods cos | Prior1YearDuration_NonConsolidatedMember | 15521000000 | JPY |
| Beginning merchandise and finished goods cos | CurrentYearDuration_NonConsolidatedMember | 15721000000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 364000000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 352000000 | JPY |
| Purchase of finished goods cos | Prior1YearDuration_NonConsolidatedMember | 46889000000 | JPY |
| Purchase of finished goods cos | CurrentYearDuration_NonConsolidatedMember | 48520000000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 34521000000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 35840000000 | JPY |
| Total beginning and cost purchased merchandise and finished goods cos | Prior1YearDuration_NonConsolidatedMember | 97297000000 | 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 |
| 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 |