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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
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社木曽路
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)名古屋市昭和区白金三丁目18番13号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-11-10
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-06-28
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000YoshieMotoyukiMember
Original text (Japanese)取締役会長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000YoshieMotoyukiMember
Original text (Japanese)吉江　源之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000YoshieMotoyukiMember1947-07-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03121-000YoshieMotoyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000YoshieMotoyukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000UchidaToyonaruMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000UchidaToyonaruMember
Original text (Japanese)内田　豊稔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000UchidaToyonaruMember1959-09-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03121-000UchidaToyonaruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000UchidaToyonaruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000MatsuokaToshiakiMember
Original text (Japanese)常務取締役営業本部長 兼東日本本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000MatsuokaToshiakiMember
Original text (Japanese)松岡　利朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000MatsuokaToshiakiMember1964-09-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03121-000MatsuokaToshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000MatsuokaToshiakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000OhashiHiroshiMember
Original text (Japanese)常務取締役管理本部長 兼経営企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000OhashiHiroshiMember
Original text (Japanese)大橋　　浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000OhashiHiroshiMember1963-07-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03121-000OhashiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000OhashiHiroshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000GoudaMitsuhiroMember
Original text (Japanese)取締役 ㈱大将軍代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000GoudaMitsuhiroMember
Original text (Japanese)合田　光博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000GoudaMitsuhiroMember1962-09-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03121-000GoudaMitsuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000GoudaMitsuhiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000NakaneMasaakiMember
Original text (Japanese)取締役 営業本部副本部長 兼 中部本部長 兼 木曽路名古屋営業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000NakaneMasaakiMember
Original text (Japanese)中根　昌秋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000NakaneMasaakiMember1962-11-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03121-000NakaneMasaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000NakaneMasaakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000MatsuiTsuneyoshiMember
Original text (Japanese)取締役

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