Annual report
7953.TEDINET S100RNPD
Period2022-04-01 → 2023-03-31
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R7EF. Amended by S100ROM9 (2023-08-10).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥439m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥408m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥246m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥163m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥255m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥44m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥501m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥465m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥474m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥143m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥564m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥662m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥358m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.07 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥722.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥719.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥729.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥717.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥738.51 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 457 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 470 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 469 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 444 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 435 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥587m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥570m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥647m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥681m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥367m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥674m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥536m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥534m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥489m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥218m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥722.03 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.78 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥740.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥762.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 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 | 2.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,744,054 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,744,054 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,744,054 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,744,054 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,744,054 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 428 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 415 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 403 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 385 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 374 | 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 · 1,661
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 10686000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -13200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -85773000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -657135000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6898000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -32827000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1760000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -11806000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 133001000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 216242000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 446000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 25748000 | JPY |
| Other net inv cf | Prior1YearDuration | -6369000 | JPY |
| Other net inv cf | CurrentYearDuration | -722000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 43333000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -473701000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 520000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -39360000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -188500000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -197200000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -197200000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -89501000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -77230000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -199443000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -200017000 | JPY |
| Other net fin cf | Prior1YearDuration | -19000 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -525523000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -142948000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 57409000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 22485000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 775023000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -93517000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3251008000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4026032000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4026032000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3932514000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Salaries and allowances sga | Prior1YearDuration | 1312757000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1294501000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 60581000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 87911000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 57171000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 48877000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 848328000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 861678000 | JPY |
| Provision for warranties for completed construction sga | Prior1YearDuration | 98765000 | JPY |
| Provision for warranties for completed construction sga | CurrentYearDuration | － | JPY |
| Research and development expenses sga | Prior1YearDuration | 313772000 | 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 |