Annual report
6964.TEDINET S100R9FZ
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥494m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥598m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥569m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥811m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥587m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥653m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥572m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥725m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥570m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥423m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥481m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | 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 | ¥17.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥497m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥590m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥230m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥553m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,626.59 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,554.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,497.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 501 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 498 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 489 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 485 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 482 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥171m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥449m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥232m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥565m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥728m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥229m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥571m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥150m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥404m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥489m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥385m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥459m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,523.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,461.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,406.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,386.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 | 70.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,066,872 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,066,872 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,066,872 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,066,872 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 309 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 309 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 303 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 300 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 303 | 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 · 1,366
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1665458000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3186718000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3303036000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 147408000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 158408000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1190813000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1103342000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 363059000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 455455000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 45706000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 51415000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 166197000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 151630000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12580132000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 13226275000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1297690000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1313005000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 39049000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 38708000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1379035000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1487873000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 8086000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 10258000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 131397000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 153890000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 659459000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 659459000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1221000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 6727000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 19666000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3522668000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3682862000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 123820000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 93207000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 4500000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 4760000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 4418000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 4418000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 132738000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 102385000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 887382000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 999118000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 648906000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 648331000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 1090000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 1100000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 250000000 | 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 |
| 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 |