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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
MetricValuePeriodScopeSource row
Revenue¥50.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥46.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥46.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥48.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥46.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥4.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥3.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥56.3bnat 2023-03-31Cons.Assets
Total assets¥52.2bnat 2022-03-31Cons.Assets
Total assets¥57.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥52.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥52.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥17.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥30.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥29.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥683m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥900m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥828m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥779m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥225.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.892019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.162018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥225.242022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.242021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥193.762020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.392019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥182.212018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,510.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,296.49at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,233.55at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,959.33at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,892.61at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,783at 2023-03-31Cons.Number of employees
Employees1,780at 2022-03-31Cons.Number of employees
Employees1,794at 2021-03-31dCons.Number of employees
Employees1,815at 2020-03-31dCons.Number of employees
Employees1,847at 2019-03-31dCons.Number of employees
Revenue¥50.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥46.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥46.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥52.2bnat 2023-03-31StandaloneAssets
Total assets¥49.0bnat 2022-03-31StandaloneAssets
Total assets¥54.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥51.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥16.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥34.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥32.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥32.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥29.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥198.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.652018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥198.352022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1782021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥176.732020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.92019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥170.822018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥762021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,264.16at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,110.82at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,094.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,896.49at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,847.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,420,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,420,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,140,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,140,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,140,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,213at 2023-03-31StandaloneNumber of employees
Employees1,218at 2022-03-31StandaloneNumber of employees
Employees1,227at 2021-03-31dStandaloneNumber of employees
Employees1,223at 2020-03-31dStandaloneNumber of employees
Employees1,236at 2019-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-311 pure
Measuring Device Related Businessreportable segmentemployeesat 2023-03-311581 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-311 pure
Measuring Device Related Businessreportable segmentemployeesat 2023-03-311048 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,710
ItemContextValueUnit
Repayments of lease obligations fin cfPrior1YearDuration-146000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-159000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-112000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-102000000JPY
Cash dividends paid fin cfPrior1YearDuration-667000000JPY
Cash dividends paid fin cfCurrentYearDuration-720000000JPY
Other net fin cfPrior1YearDuration0JPY
Other net fin cfCurrentYearDuration0JPY
Net cash provided by used in financing activitiesPrior1YearDuration-5926000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-828000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration187000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration205000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-33000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration570000000JPY
Cash and cash equivalentsPrior2YearInstant8310000000JPY
Cash and cash equivalentsPrior1YearInstant8277000000JPY
Cash and cash equivalentsPrior1YearInstant8277000000JPY
Cash and cash equivalentsCurrentYearInstant8847000000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Accumulated depreciation ppe by groupPrior1YearInstant-22338000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-22130000000JPY
Write downs of inventoriesPrior1YearDuration33000000JPY
Write downs of inventoriesCurrentYearDuration54000000JPY
Freightage and packing expenses sgaPrior1YearDuration918000000JPY
Freightage and packing expenses sgaCurrentYearDuration946000000JPY
Employees salaries and allowances sgaPrior1YearDuration3447000000JPY
Employees salaries and allowances sgaCurrentYearDuration3383000000JPY
Provision for directors bonuses sgaPrior1YearDuration57000000JPY
Provision for directors bonuses sgaCurrentYearDuration50000000JPY
Retirement benefit expenses sgaPrior1YearDuration297000000JPY
Retirement benefit expenses sgaCurrentYearDuration222000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration1262000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration1173000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember9154000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember9179000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember3248000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember3302000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember9057000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember10506000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember247000000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember150000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1431000000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember1556000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6836000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember8245000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember245000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember278000000JPY
Other caPrior1YearInstant_NonConsolidatedMember600000000JPY
Other caCurrentYearInstant_NonConsolidatedMember685000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass