Annual report
7734.TEDINET S100R5R2
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UWB1 (2024-12-05). Amended by S100W0YC (2025-06-20).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥648m | 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 | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥372.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,722.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,412.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,193.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,039.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,897.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,313 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,234 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,185 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,196 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,180 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥38.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥28.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥62.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥55.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥316 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,358.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,113.68 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,913.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,749.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,661,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,030 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 993 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 956 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 964 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 971 | 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 · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 3451000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 3079000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1483000 | JPY |
| Cash and deposits | Prior1YearInstant | 11551206000 | JPY |
| Cash and deposits | CurrentYearInstant | 13605281000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9198690000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 10439153000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3519418000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 3713877000 | JPY |
| Short term investment securities | Prior1YearInstant | 9952268000 | JPY |
| Short term investment securities | CurrentYearInstant | 8414092000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2744435000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3584070000 | JPY |
| Work in process | Prior1YearInstant | 3307349000 | JPY |
| Work in process | CurrentYearInstant | 6039294000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2391516000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4532924000 | JPY |
| Other ca | Prior1YearInstant | 591190000 | JPY |
| Other ca | CurrentYearInstant | 976706000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3697000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -4346000 | JPY |
| Current assets | Prior1YearInstant | 43252378000 | JPY |
| Current assets | CurrentYearInstant | 51301053000 | JPY |
| Buildings and structures | Prior1YearInstant | 15997275000 | JPY |
| Buildings and structures | CurrentYearInstant | 15157911000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4680088000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4331838000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11317187000 | JPY |
| Buildings and structures net | CurrentYearInstant | 10826073000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1175827000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1264555000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -817351000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -903194000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 358475000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 361360000 | JPY |
| Land | Prior1YearInstant | 4079123000 | JPY |
| Land | CurrentYearInstant | 4150454000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3103053000 | JPY |
| Lease assets ppe | CurrentYearInstant | 3512318000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1873436000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -2406443000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1229616000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1105875000 | 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 rounding |
| 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 |