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Annual report

2152.TEDINET S100R0H2
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥775m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥955m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥520m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥786m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥818m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2023-03-31StandaloneAssets
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥8.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥555m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥935m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥63m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥205m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥162m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥162m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.952022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.732019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.462018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-04-01 → 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¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥810.21at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥731.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥665.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥615.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥604.72at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,784,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees532at 2023-03-31StandaloneNumber of employees
Employees567at 2022-03-31StandaloneNumber of employees
Employees523at 2021-03-31dStandaloneNumber of employees
Employees509at 2020-03-31dStandaloneNumber of employees
Employees519at 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.

Segments · 24
SegmentItemPeriodValue
Consulting Relatedreportable segmentemployeesat 2023-03-314 pure
Consulting Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥310m
Consulting Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥310m
Consulting Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥117m
Infant Activity Guidance Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥55m
Infant Activity Guidance Relatedreportable segmentemployeesat 2023-03-31493 pure
Infant Activity Guidance Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥6.6bn
Infant Activity Guidance Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.6bn
Infant Activity Guidance Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.3bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥55m
—segment totalrevenue2022-04-01 → 2023-03-31¥6.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥6.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.5bn
Consulting Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥285m
Consulting Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥285m
Consulting Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥107m
Infant Activity Guidance Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥61m
Infant Activity Guidance Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥6.3bn
Infant Activity Guidance Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.3bn
Infant Activity Guidance Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥61m
—segment totalrevenue2021-04-01 → 2022-03-31¥6.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥6.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 855
ItemContextValueUnit
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember1200000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember7731000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-1026000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-5732000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-62908000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-162038000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-205092000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-162038000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-205092000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember872467000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember766284000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember6680578000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7553046000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7553046000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember8319330000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-380400000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-385658000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember96026000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember93019000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember171223000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember171973000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember156762000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember154317000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember11830000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember15577000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember6945000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember7172000JPY
Real estate expenses selling general and administrative expenses sgaPrior1YearDuration_NonConsolidatedMember150048000JPY
Real estate expenses selling general and administrative expenses sgaCurrentYearDuration_NonConsolidatedMember146424000JPY
Contribution sgaPrior1YearDuration_NonConsolidatedMember10000JPY
Contribution sgaCurrentYearDuration_NonConsolidatedMember600000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember6329974000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000ConsultingRelatedReportableSegmentsMember284772000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember6614747000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember6614747000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000ConsultingRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember6329974000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000ConsultingRelatedReportableSegmentsMember284772000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember6614747000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6614747000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember1218271000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000ConsultingRelatedReportableSegmentsMember106877000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember1325149000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1325149000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember60848000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000ConsultingRelatedReportableSegmentsMember－JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember60848000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass