Annual report
6864.TEDINET S100R6RO
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥468m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥952m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥622m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥738m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥772m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥444m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥981m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥952m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥502m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥772m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥595m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥412m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥701m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥832m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥238m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥383m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥541m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥581m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 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 | ¥73m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.6 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.7 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,766.59 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,714.82 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,643.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,580.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,443.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 340 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 351 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 377 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 385 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 362 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥288m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥388m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥334m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥436m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥384m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥499m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥356m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥399m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥987m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥869m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥302.05 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.86 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings 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 | 2020-04-01 → 2021-03-31d | 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 | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,412.95 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,331 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,418.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,313.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,070,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,070,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,070,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,782,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,750,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 194 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 204 | 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 · 1,252
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentYearInstant | 2002416000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1360942000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 805450000 | JPY |
| Work in process | Prior1YearInstant | 1002945000 | JPY |
| Work in process | CurrentYearInstant | 1491448000 | JPY |
| Raw materials | Prior1YearInstant | 1843605000 | JPY |
| Raw materials | CurrentYearInstant | 2152426000 | JPY |
| Other ca | Prior1YearInstant | 153350000 | JPY |
| Other ca | CurrentYearInstant | 237228000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2346000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1579000 | JPY |
| Current assets | Prior1YearInstant | 13893791000 | JPY |
| Current assets | CurrentYearInstant | 13538153000 | JPY |
| Buildings and structures | Prior1YearInstant | 2672771000 | JPY |
| Buildings and structures | CurrentYearInstant | 2646999000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1361682000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1434843000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1311088000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1212155000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 494901000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 490802000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -434255000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -444902000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 60646000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 45899000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1716308000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1691844000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1494880000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1494794000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 221428000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 197049000 | JPY |
| Land | Prior1YearInstant | 1951082000 | JPY |
| Land | CurrentYearInstant | 1842488000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4582000 | JPY |
| Lease assets ppe | CurrentYearInstant | － | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4391000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | － | JPY |
| Lease assets net ppe | Prior1YearInstant | 190000 | JPY |
| Lease assets net ppe | CurrentYearInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 59080000 | JPY |
| Other net ppe | CurrentYearInstant | 622892000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3603518000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3920485000 | JPY |
| Software | Prior1YearInstant | 84894000 | JPY |
| Software | CurrentYearInstant | 82986000 | JPY |
| Software in progress | Prior1YearInstant | 48017000 | JPY |
| Software in progress | CurrentYearInstant | 124085000 | JPY |
| Intangible assets | Prior1YearInstant | 132912000 | JPY |
| Intangible assets | CurrentYearInstant | 207072000 | JPY |
| Investment securities | Prior1YearInstant | 715162000 | 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 |
| 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 |