Annual report
2692.TEDINET S100R32I
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 | ¥643.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥612.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥656.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥661.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥667.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥246.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥236.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥231.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥228.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥141.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥86.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥85.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | 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 | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥381.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,863.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,505.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,354.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,781.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,697.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,197 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,151 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,189 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,170 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,145 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥635.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥604.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥643.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥646.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥652.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥243.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥234.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥227.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥223.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥226.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥145.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥142.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥83.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥82.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥295m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥357m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥507.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,731.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,228.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,106.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,581.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,513.99 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,720,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,720,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,720,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,033,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,033,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 894 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 882 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 873 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 843 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 809 | 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 · 1,756
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 172122000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 182293000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2012000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1755000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2242000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1937000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4875000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 4875000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 5071000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 4076000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14208000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 12648000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 563000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 2237000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1225000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1274000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1788000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 3511000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 29986000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 29879000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3570000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3570000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2504000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1858000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 7946000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 7689000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2004000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 2122000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 46076000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 45245000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 62073000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 61403000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 234194000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 243696000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 116215000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 122211000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 739000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 572000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 9685000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 10691000000 | 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 rounding |
| 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 |