Annual report

1909.TEDINET S100R1WG

Period2022-04-01 → 2023-03-31

Filed2023-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥50.2bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥44.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥43.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥39.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥36.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.9bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥2.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥4.0bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥2.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥3.2bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.1bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.9bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.3bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.8bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥47.9bn	at 2023-03-31	Cons.	Assets
Total assets	¥41.5bn	at 2022-03-31	Cons.	Assets
Total assets	¥40.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥41.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥24.5bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥21.8bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥23.4bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥19.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥19.0bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥16.0bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥12.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.0bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥4.0bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥120m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥732m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥505m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥564m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥16m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥100m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥4.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥966m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥366.51	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥270.08	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥330.25	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥224.12	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥157.61	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,762.75	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,403	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,307.85	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,979.13	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,772.37	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	39.8%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.1%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.4%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,104	at 2023-03-31	Cons.	Number of employees
Employees	1,038	at 2022-03-31	Cons.	Number of employees
Employees	1,038	at 2021-03-31^d	Cons.	Number of employees
Employees	1,032	at 2020-03-31^d	Cons.	Number of employees
Employees	830	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥38.1bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥34.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥33.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥35.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.1bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥3.2bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥2.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.2bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥2.3bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥2.3bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥2.1bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥36.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥31.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥29.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.8bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥19.4bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥16.7bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥16.9bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥15.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥13.8bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥11.8bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.5bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥330.43	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥236.68	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥302.78	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥241.24	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥163.96	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥38	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42.5	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,453.41	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,144.88	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,966.25	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,683.97	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,457.83	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	46.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.3%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.6%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.4%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.8%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,181,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	751	at 2023-03-31	Standalone	Number of employees
Employees	740	at 2022-03-31	Standalone	Number of employees
Employees	729	at 2021-03-31^d	Standalone	Number of employees
Employees	715	at 2020-03-31^d	Standalone	Number of employees
Employees	675	at 2019-03-31^d	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 · 1,468

Item	Context	Value	Unit
Number of employees	Prior4YearInstant_NonConsolidatedMember	675
Number of employees	Prior3YearInstant_NonConsolidatedMember	715
Number of employees	Prior2YearInstant_NonConsolidatedMember	729
Number of employees	Prior1YearInstant_NonConsolidatedMember	740
Number of employees	CurrentYearInstant_NonConsolidatedMember	751
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	92
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	100
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	103
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	102
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	102
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.921
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	1.202
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	1.493
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	1.551
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	1.626
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.950
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	0.859
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.221
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.246
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.318
Number of employees	CurrentYearInstant	1104
Average number of temporary workers	CurrentYearInstant	109
Number of employees	CurrentYearInstant_NonConsolidatedMember	751
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	102
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	41.1
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	12.3
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5824000	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember	751
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	102
Research and development expenses research and development activities	CurrentYearDuration	534000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	822000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	7181812
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	7181812
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	7181812
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	7181812
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	10
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	19
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	148
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	41
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	6
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	3666
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	3890
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	10807
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	1806
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	33607
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	4456
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	149

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	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass