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Annual report

8160.TEDINET S100R7Y8
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TV9A (2024-06-27).

Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥45.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥36.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥31.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥581m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥3.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥515m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥3.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥991m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥650m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥650m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥48.4bnat 2023-03-31Cons.Assets
Total assets¥47.9bnat 2022-03-31Cons.Assets
Total assets¥46.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥21.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2021-03-31dCons.Net assets
Cash and deposits¥17.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥17.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥887m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥400m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-38.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-218.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.022021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥970.53at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥983.02at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥919.2at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-4.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-23.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,338at 2023-03-31Cons.Number of employees
Employees1,307at 2022-03-31Cons.Number of employees
Employees1,354at 2021-03-31dCons.Number of employees
Revenue¥39.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥32.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥31.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥346m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥2.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥293m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥3.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥700m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥946m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥740m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥649m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥5.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥573m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥45.2bnat 2023-03-31StandaloneAssets
Total assets¥44.1bnat 2022-03-31StandaloneAssets
Total assets¥42.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥17.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥27.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥23.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥29.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥29.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥17.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥13.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥762m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-217.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.982018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.982021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥983.08at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥983.37at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥920.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,144.01at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,167.24at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-23.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,543,889at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,413,889at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,180at 2023-03-31StandaloneNumber of employees
Employees1,175at 2022-03-31StandaloneNumber of employees
Employees1,237at 2021-03-31dStandaloneNumber of employees
Employees1,265at 2020-03-31dStandaloneNumber of employees
Employees1,240at 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 · 1,446
ItemContextValueUnit
Cash dividends paid fin cfPrior1YearDuration-588000000JPY
Cash dividends paid fin cfCurrentYearDuration-441000000JPY
Other net fin cfPrior1YearDuration-1000000JPY
Other net fin cfCurrentYearDuration-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration-400000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration887000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1614000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-396000000JPY
Cash and cash equivalentsPrior2YearInstant16002000000JPY
Cash and cash equivalentsPrior1YearInstant17617000000JPY
Cash and cash equivalentsPrior1YearInstant17617000000JPY
Cash and cash equivalentsCurrentYearInstant17220000000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Payroll and allowances sgaPrior1YearDuration11886000000JPY
Payroll and allowances sgaCurrentYearDuration14037000000JPY
Provision for bonuses sgaPrior1YearDuration494000000JPY
Provision for bonuses sgaCurrentYearDuration510000000JPY
Retirement benefit expenses sgaPrior1YearDuration313000000JPY
Retirement benefit expenses sgaCurrentYearDuration318000000JPY
Rent expenses sgaPrior1YearDuration3927000000JPY
Rent expenses sgaCurrentYearDuration4009000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember17227000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember16828000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1265000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1433000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember38000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember53000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1712000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1742000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1540000000JPY
Other caCurrentYearInstant_NonConsolidatedMember765000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember21782000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember20822000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5106000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6478000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember382000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember525000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember62000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember113000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember9000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember6000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember759000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1149000000JPY
LandPrior1YearInstant_NonConsolidatedMember5543000000JPY
LandCurrentYearInstant_NonConsolidatedMember5519000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember643000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember511000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember131000000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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