Annual report
2664.TEDINET S100QY5Z
Period2022-03-16 → 2023-03-15
Filed2023-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥281.9bn | 2022-03-16 → 2023-03-15 | Cons. | Net sales |
| Revenue | ¥279.5bn | 2021-03-16 → 2022-03-15 | Cons. | Net sales |
| Revenue | ¥284.5bn | 2020-03-16 → 2021-03-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥270.3bn | 2019-03-16 → 2020-03-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥265.8bn | 2018-03-16 → 2019-03-15d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2022-03-16 → 2023-03-15 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2021-03-16 → 2022-03-15 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-03-16 → 2023-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-03-16 → 2022-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2020-03-16 → 2021-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2019-03-16 → 2020-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-03-16 → 2019-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2022-03-16 → 2023-03-15 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-03-16 → 2022-03-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-03-16 → 2023-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-03-16 → 2022-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2020-03-16 → 2021-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2019-03-16 → 2020-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-03-16 → 2019-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2022-03-16 → 2023-03-15 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-03-16 → 2022-03-15 | Cons. | Profit loss |
| Total assets | ¥194.5bn | at 2023-03-15 | Cons. | Assets |
| Total assets | ¥191.7bn | at 2022-03-15 | Cons. | Assets |
| Total assets | ¥194.1bn | at 2021-03-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥188.2bn | at 2020-03-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥182.9bn | at 2019-03-15d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.8bn | at 2023-03-15 | Cons. | Liabilities |
| Total liabilities | ¥87.1bn | at 2022-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥107.7bn | at 2023-03-15 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2022-03-15 | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2021-03-15d | Cons. | Net assets |
| Net assets / equity | ¥94.7bn | at 2020-03-15d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥92.9bn | at 2019-03-15d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.5bn | at 2023-03-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2022-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.5bn | at 2023-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2022-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-03-15d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2020-03-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.4bn | at 2019-03-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.3bn | 2020-03-16 → 2021-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2019-03-16 → 2020-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2018-03-16 → 2019-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2020-03-16 → 2021-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2019-03-16 → 2020-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-03-16 → 2019-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2020-03-16 → 2021-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2019-03-16 → 2020-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2018-03-16 → 2019-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.06 | 2022-03-16 → 2023-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.44 | 2021-03-16 → 2022-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.73 | 2020-03-16 → 2021-03-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.36 | 2019-03-16 → 2020-03-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.44 | 2018-03-16 → 2019-03-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥186.85 | 2022-03-16 → 2023-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.07 | 2021-03-16 → 2022-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥318.49 | 2020-03-16 → 2021-03-15d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.23 | 2019-03-16 → 2020-03-15d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.38 | 2018-03-16 → 2019-03-15d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,818.93 | at 2023-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,682.61 | at 2022-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,517.46 | at 2021-03-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,243.64 | at 2020-03-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,070.17 | at 2019-03-15d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2019-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2022-03-16 → 2023-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-03-16 → 2022-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-03-16 → 2021-03-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-03-16 → 2020-03-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-03-16 → 2019-03-15d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,770 | at 2023-03-15 | Cons. | Number of employees |
| Employees | 2,765 | at 2022-03-15 | Cons. | Number of employees |
| Employees | 2,703 | at 2021-03-15d | Cons. | Number of employees |
| Employees | 2,616 | at 2020-03-15d | Cons. | Number of employees |
| Employees | 2,553 | at 2019-03-15d | Cons. | Number of employees |
| Revenue | ¥266.3bn | 2022-03-16 → 2023-03-15 | Standalone | Net sales |
| Revenue | ¥263.0bn | 2021-03-16 → 2022-03-15 | Standalone | Net sales |
| Revenue | ¥266.4bn | 2020-03-16 → 2021-03-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥251.9bn | 2019-03-16 → 2020-03-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥246.8bn | 2018-03-16 → 2019-03-15d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2022-03-16 → 2023-03-15 | Standalone | Operating income |
| Operating income | ¥7.9bn | 2021-03-16 → 2022-03-15 | Standalone | Operating income |
| Ordinary income | ¥7.7bn | 2022-03-16 → 2023-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-03-16 → 2022-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2020-03-16 → 2021-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2019-03-16 → 2020-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-03-16 → 2019-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2022-03-16 → 2023-03-15 | Standalone | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-03-16 → 2022-03-15 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2022-03-16 → 2023-03-15 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2021-03-16 → 2022-03-15 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2020-03-16 → 2021-03-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2019-03-16 → 2020-03-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-03-16 → 2019-03-15d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥190.8bn | at 2023-03-15 | Standalone | Assets |
| Total assets | ¥187.9bn | at 2022-03-15 | Standalone | Assets |
| Total assets | ¥189.6bn | at 2021-03-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥183.6bn | at 2020-03-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥178.7bn | at 2019-03-15d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥82.4bn | at 2023-03-15 | Standalone | Liabilities |
| Total liabilities | ¥82.7bn | at 2022-03-15 | Standalone | Liabilities |
| Net assets / equity | ¥108.4bn | at 2023-03-15 | Standalone | Net assets |
| Net assets / equity | ¥105.3bn | at 2022-03-15 | Standalone | Net assets |
| Net assets / equity | ¥101.4bn | at 2021-03-15d | Standalone | Net assets |
| Net assets / equity | ¥95.3bn | at 2020-03-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥93.7bn | at 2019-03-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2023-03-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.0bn | at 2022-03-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥190.45 | 2022-03-16 → 2023-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.55 | 2021-03-16 → 2022-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.86 | 2020-03-16 → 2021-03-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.17 | 2019-03-16 → 2020-03-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.95 | 2018-03-16 → 2019-03-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥190.23 | 2022-03-16 → 2023-03-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.17 | 2021-03-16 → 2022-03-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥315.62 | 2020-03-16 → 2021-03-15d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.06 | 2019-03-16 → 2020-03-15d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.88 | 2018-03-16 → 2019-03-15d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-16 → 2023-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-16 → 2022-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-03-16 → 2021-03-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-03-16 → 2020-03-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-03-16 → 2019-03-15d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,851.01 | at 2023-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,711.32 | at 2022-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,542.08 | at 2021-03-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,271.15 | at 2020-03-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,108.07 | at 2019-03-15d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2019-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2022-03-16 → 2023-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-03-16 → 2022-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-03-16 → 2021-03-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-03-16 → 2020-03-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-03-16 → 2019-03-15d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,583,420 | at 2023-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,420 | at 2022-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,420 | at 2021-03-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,420 | at 2020-03-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,420 | at 2019-03-15d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,542 | at 2023-03-15 | Standalone | Number of employees |
| Employees | 2,521 | at 2022-03-15 | Standalone | Number of employees |
| Employees | 2,459 | at 2021-03-15d | Standalone | Number of employees |
| Employees | 2,381 | at 2020-03-15d | Standalone | Number of employees |
| Employees | 2,309 | at 2019-03-15d | 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 · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentYearInstant | 1204000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 1352000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 2046000000 | JPY |
| Other cl | Prior1YearInstant | 7081000000 | JPY |
| Other cl | CurrentYearInstant | 7927000000 | JPY |
| Current liabilities | Prior1YearInstant | 60665000000 | JPY |
| Current liabilities | CurrentYearInstant | 62435000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13719000000 | JPY |
| Long term loans payable | CurrentYearInstant | 11640000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8217000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 8693000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 524000000 | JPY |
| Provision for point card certificates ncl | CurrentYearInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2996000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 3078000000 | JPY |
| Other ncl | Prior1YearInstant | 948000000 | JPY |
| Other ncl | CurrentYearInstant | 922000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26406000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 24335000000 | JPY |
| Liabilities | Prior1YearInstant | 87071000000 | JPY |
| Liabilities | CurrentYearInstant | 86771000000 | JPY |
| Capital stock | Prior1YearInstant | 13001000000 | JPY |
| Capital stock | CurrentYearInstant | 13001000000 | JPY |
| Capital surplus | Prior1YearInstant | 14901000000 | JPY |
| Capital surplus | CurrentYearInstant | 14902000000 | JPY |
| Retained earnings | Prior1YearInstant | 81008000000 | JPY |
| Retained earnings | CurrentYearInstant | 84070000000 | JPY |
| Treasury stock | Prior1YearInstant | -4387000000 | JPY |
| Treasury stock | CurrentYearInstant | -4362000000 | JPY |
| Shareholders equity | Prior1YearInstant | 104524000000 | JPY |
| Shareholders equity | CurrentYearInstant | 107612000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -0 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 15000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -0 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 15000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 126000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 98000000 | JPY |
| Net assets | Prior1YearInstant | 104649000000 | JPY |
| Net assets | CurrentYearInstant | 107725000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 191721000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 194496000000 | JPY |
| Net sales | Prior1YearDuration | 279462000000 | JPY |
| Net sales | CurrentYearDuration | 281871000000 | JPY |
| Cost of sales | Prior1YearDuration | 216313000000 | JPY |
| Cost of sales | CurrentYearDuration | 217824000000 | JPY |
| Gross profit | Prior1YearDuration | 63149000000 | JPY |
| Gross profit | CurrentYearDuration | 64047000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 55439000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |