Annual report
2335.TEDINET S100R2OY
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 | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥960m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥990m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥844m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥597m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥990m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥950m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥892m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥747m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥773m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥305m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥59m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥47m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥324m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥215m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.11 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥634.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥531.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥476.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥393.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 843 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 830 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 781 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 737 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 720 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥916m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥820m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥953m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥875m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥791m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥491m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥510m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥585.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥391.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,750,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,279,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,279,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,279,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 640 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 639 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 622 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 588 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 569 | at 2019-03-31d | 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 · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 11586960000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 15210827000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 15415373000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 11940944000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 12034199000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 3269882000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3381174000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1952254000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1999576000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1317628000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1381598000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 5000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | 2027000 | JPY |
| Interest on securities noi | CurrentYearDuration_NonConsolidatedMember | 2457000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 19848000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 22012000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration_NonConsolidatedMember | 17873000 | JPY |
| Insurance income noi | Prior1YearDuration_NonConsolidatedMember | 5741000 | JPY |
| Insurance income noi | CurrentYearDuration_NonConsolidatedMember | 5519000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 1033000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 1444000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 28653000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 49312000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 1659000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 1401000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 3102000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 3102000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 4006000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 5224000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration_NonConsolidatedMember | 5358000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration_NonConsolidatedMember | 6347000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 6813000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 97000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 156000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 14224000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 23045000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1332056000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1407864000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1332056000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1407864000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 417183000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 459883000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 39424000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -5335000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 456607000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 454548000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 875449000 | 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 | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |