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Annual report

7863.TEDINET S100R3QZ
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥459m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥554m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥523m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥598m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥86m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥304m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥269m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥551m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥586m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥396m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥386m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥50m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥278m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥267m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2023-03-31StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥470m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥760m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥93m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥518m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥423m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥342m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥125m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥755m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥916m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.622018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,166.69at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,054.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥927.34at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥877.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥722.79at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,015,585at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees303at 2023-03-31StandaloneNumber of employees
Employees322at 2022-03-31StandaloneNumber of employees
Employees322at 2021-03-31dStandaloneNumber of employees
Employees309at 2020-03-31dStandaloneNumber of employees
Employees305at 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.

All source rows · 957
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember63972000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember97594000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember54450000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember46557000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember117327000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember152616000JPY
Other caPrior1YearInstant_NonConsolidatedMember33860000JPY
Other caCurrentYearInstant_NonConsolidatedMember3450000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1609000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1609000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4381635000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3991880000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1252063000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1294853000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-935520000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-959170000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember316543000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember335683000JPY
StructuresPrior1YearInstant_NonConsolidatedMember71654000JPY
StructuresCurrentYearInstant_NonConsolidatedMember70226000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-66411000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-65326000JPY
Structures netPrior1YearInstant_NonConsolidatedMember5242000JPY
Structures netCurrentYearInstant_NonConsolidatedMember4899000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1129956000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1141582000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-732628000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-831699000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember397328000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember309882000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember3891000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember4691000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2798000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-3473000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1093000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1217000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember117819000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember135799000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-59421000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-76732000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember58397000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember59066000JPY
LandPrior1YearInstant_NonConsolidatedMember598103000JPY
LandCurrentYearInstant_NonConsolidatedMember598103000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember14281000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1376710000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1323134000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember44264000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember39740000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass