Annual report

1929.TEDINET S100R4ZD

Period2022-04-01 → 2023-03-31

Filed2023-06-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥72.9bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥66.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥68.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥65.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥63.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥5.5bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥4.5bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥5.5bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥4.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥5.4bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.9bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.0bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.4bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥5.0bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥3.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.5bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.7bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥52.8bn	at 2023-03-31	Cons.	Assets
Total assets	¥51.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥52.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥50.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥49.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥20.7bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥21.1bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥32.1bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥30.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥28.8bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥26.6bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥24.7bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥19.5bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥20.7bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥19.5bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥13.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.8bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥23m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥705m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥217m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥84.56	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.83	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.93	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.12	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.24	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥763.67	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥729.42	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥686.19	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥632.68	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥588.33	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	60.3%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.1%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.3%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,074	at 2023-03-31	Cons.	Number of employees
Employees	1,054	at 2022-03-31	Cons.	Number of employees
Employees	995	at 2021-03-31^d	Cons.	Number of employees
Employees	950	at 2020-03-31^d	Cons.	Number of employees
Employees	915	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥69.2bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥63.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥66.5bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥64.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥62.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4.8bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥4.3bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥4.9bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥4.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥5.3bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.6bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.9bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.8bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥4.9bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥3.1bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥3.4bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥3.4bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥51.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥50.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥51.0bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥49.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥48.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥20.2bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥20.5bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥31.1bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥30.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥28.4bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥26.3bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥24.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.5bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥19.6bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥75.46	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.43	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.7	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.26	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.99	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥45	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥745.77	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥721.69	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥679.74	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥631.06	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥590.94	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	60.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.3%	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	12.5%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.9%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	41,708,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	41,708,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	43,919,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	43,919,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	43,919,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	978	at 2023-03-31	Standalone	Number of employees
Employees	975	at 2022-03-31	Standalone	Number of employees
Employees	955	at 2021-03-31^d	Standalone	Number of employees
Employees	914	at 2020-03-31^d	Standalone	Number of employees
Employees	895	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 · 1,464

Item	Context	Value	Unit
Other noe	Prior1YearDuration	2000000	JPY
Other noe	CurrentYearDuration	6000000	JPY
Non operating expenses	Prior1YearDuration	35000000	JPY
Non operating expenses	CurrentYearDuration	86000000	JPY
Ordinary income	Prior1YearDuration	4626000000	JPY
Ordinary income	CurrentYearDuration	5462000000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	0	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	－	JPY
Gain on sales of investment securities ei	Prior1YearDuration	372000000	JPY
Gain on sales of investment securities ei	CurrentYearDuration	－	JPY
Extraordinary income	Prior1YearDuration	372000000	JPY
Extraordinary income	CurrentYearDuration	－	JPY
Loss on sales and retirement of noncurrent assets el	Prior1YearDuration	11000000	JPY
Loss on sales and retirement of noncurrent assets el	CurrentYearDuration	22000000	JPY
Impairment loss el	Prior1YearDuration	－	JPY
Impairment loss el	CurrentYearDuration	4000000	JPY
Extraordinary loss	Prior1YearDuration	11000000	JPY
Extraordinary loss	CurrentYearDuration	27000000	JPY
Income before income taxes	Prior1YearDuration	4986000000	JPY
Income before income taxes	CurrentYearDuration	5435000000	JPY
Income taxes current	Prior1YearDuration	1513000000	JPY
Income taxes current	CurrentYearDuration	1827000000	JPY
Income taxes deferred	Prior1YearDuration	155000000	JPY
Income taxes deferred	CurrentYearDuration	-0	JPY
Income taxes	Prior1YearDuration	1668000000	JPY
Income taxes	CurrentYearDuration	1826000000	JPY
Profit loss	Prior1YearDuration	3318000000	JPY
Profit loss	CurrentYearDuration	3608000000	JPY
Profit loss attributable to non controlling interests	Prior1YearDuration	-11000000	JPY
Profit loss attributable to non controlling interests	CurrentYearDuration	81000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	3329000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	3526000000	JPY
Profit loss	Prior1YearDuration	3318000000	JPY
Profit loss	CurrentYearDuration	3608000000	JPY
Valuation difference on available for sale securities net of tax oci	Prior1YearDuration	-200000000	JPY
Valuation difference on available for sale securities net of tax oci	CurrentYearDuration	26000000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YearDuration	57000000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYearDuration	22000000	JPY
Remeasurements of defined benefit plans net of tax oci	Prior1YearDuration	35000000	JPY
Remeasurements of defined benefit plans net of tax oci	CurrentYearDuration	29000000	JPY
Other comprehensive income	Prior1YearDuration	-106000000	JPY
Other comprehensive income	CurrentYearDuration	78000000	JPY
Comprehensive income	Prior1YearDuration	3211000000	JPY
Comprehensive income	CurrentYearDuration	3686000000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	3203000000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	3597000000	JPY
Comprehensive income attributable to non controlling interests	Prior1YearDuration	8000000	JPY
Comprehensive income attributable to non controlling interests	CurrentYearDuration	89000000	JPY
Net assets	Prior2YearInstant_CapitalStockMember	6052000000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	2022000000	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	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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