Annual report
7723.TEDINET S100R2HR
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥56.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥683m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥900m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥828m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 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 | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥779m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥225.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥225.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.24 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.76 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.39 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.21 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,510.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,296.49 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,233.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,959.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,892.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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 | 57.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,783 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,780 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,794 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,815 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,847 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥50.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥46.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥46.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥49.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥198.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥198.35 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.73 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.9 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.82 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,264.16 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,110.82 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,094.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,896.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,847.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 | 8.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,420,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,420,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,140,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,140,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,140,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,213 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,218 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,227 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,223 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,236 | 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.
Segments · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1 pure |
| Measuring Device Related Businessreportable segment | employees | at 2023-03-31 | 1581 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1 pure |
| Measuring Device Related Businessreportable segment | employees | at 2023-03-31 | 1048 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant | 278000000 | JPY |
| Construction in progress | Prior1YearInstant | 350000000 | JPY |
| Construction in progress | CurrentYearInstant | 516000000 | JPY |
| Other net ppe | Prior1YearInstant | 212000000 | JPY |
| Other net ppe | CurrentYearInstant | 255000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7990000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7860000000 | JPY |
| Lease assets ia | Prior1YearInstant | 58000000 | JPY |
| Lease assets ia | CurrentYearInstant | 54000000 | JPY |
| Other ia | Prior1YearInstant | 17000000 | JPY |
| Other ia | CurrentYearInstant | 18000000 | JPY |
| Intangible assets | Prior1YearInstant | 76000000 | JPY |
| Intangible assets | CurrentYearInstant | 72000000 | JPY |
| Investment securities | Prior1YearInstant | 6879000000 | JPY |
| Investment securities | CurrentYearInstant | 6848000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2583000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2819000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1437000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1201000000 | JPY |
| Other ioa | Prior1YearInstant | 361000000 | JPY |
| Other ioa | CurrentYearInstant | 716000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11256000000 | JPY |
| Investments and other assets | CurrentYearInstant | 11582000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19323000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 19515000000 | JPY |
| Assets | Prior1YearInstant | 52227000000 | JPY |
| Assets | CurrentYearInstant | 56318000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3521000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4514000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2838000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3284000000 | JPY |
| Short term loans payable | Prior1YearInstant | 704000000 | JPY |
| Short term loans payable | CurrentYearInstant | 851000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 153000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 141000000 | JPY |
| Income taxes payable | Prior1YearInstant | 806000000 | JPY |
| Income taxes payable | CurrentYearInstant | 972000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 57000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 50000000 | JPY |
| Other cl | Prior1YearInstant | 2663000000 | JPY |
| Other cl | CurrentYearInstant | 2315000000 | JPY |
| Current liabilities | Prior1YearInstant | 10744000000 | JPY |
| Current liabilities | CurrentYearInstant | 12131000000 | JPY |
| Long term loans payable | Prior1YearInstant | 27000000 | JPY |
| Long term loans payable | CurrentYearInstant | 34000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 332000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 224000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5851000000 | 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 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 |