Annual report
6976.TEDINET S100RAQ1
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥319.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥349.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥300.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥282.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥274.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥68.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥72.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥54.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥503.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥474.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥404.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥343.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥328.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥185.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥174.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥318.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥300.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥243.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥210.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥206.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥51.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥60.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥185.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥432.19 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.32 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.67 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.87 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,548.15 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,403.2 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,937.86 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,609.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,819 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 22,312 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 22,852 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 21,723 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 21,300 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥271.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥312.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥268.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥245.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥243.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥42.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥53.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥53.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥41.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥14.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥343.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥330.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥288.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥246.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥248.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥162.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥154.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥181.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥175.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥147.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥136.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥142.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.98 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥330.12 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.97 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.36 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.15 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,445.47 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.58 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 130,218,481 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,218,481 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,218,481 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,218,481 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,218,481 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,903 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,873 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,837 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,785 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,681 | 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 · 1,393
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 92570000000 | JPY |
| Cash and deposits | CurrentYearInstant | 87197000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 86585000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 70372000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 29504000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 34695000000 | JPY |
| Work in process | Prior1YearInstant | 44243000000 | JPY |
| Work in process | CurrentYearInstant | 46885000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23033000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 23234000000 | JPY |
| Other ca | Prior1YearInstant | 6981000000 | JPY |
| Other ca | CurrentYearInstant | 12269000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -311000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -258000000 | JPY |
| Current assets | Prior1YearInstant | 282607000000 | JPY |
| Current assets | CurrentYearInstant | 274396000000 | JPY |
| Buildings and structures | Prior1YearInstant | 120596000000 | JPY |
| Buildings and structures | CurrentYearInstant | 129144000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 335309000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 363035000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 33773000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 37483000000 | JPY |
| Land | Prior1YearInstant | 15179000000 | JPY |
| Land | CurrentYearInstant | 15858000000 | JPY |
| Construction in progress | Prior1YearInstant | 28603000000 | JPY |
| Construction in progress | CurrentYearInstant | 47571000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -348527000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -372502000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 184936000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 220590000000 | JPY |
| Other ia | Prior1YearInstant | 1340000000 | JPY |
| Other ia | CurrentYearInstant | 1663000000 | JPY |
| Intangible assets | Prior1YearInstant | 1340000000 | JPY |
| Intangible assets | CurrentYearInstant | 1663000000 | JPY |
| Investment securities | Prior1YearInstant | 1505000000 | JPY |
| Investment securities | CurrentYearInstant | 1447000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 70000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 71000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2536000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3825000000 | JPY |
| Other ioa | Prior1YearInstant | 1525000000 | JPY |
| Other ioa | CurrentYearInstant | 1561000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -92000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5637000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6812000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 191914000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 229066000000 | JPY |
| Assets | Prior1YearInstant | 474522000000 | JPY |
| Assets | CurrentYearInstant | 503462000000 | 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 rounding |
| 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 |