Annual report
2795.TEDINET S100R4GR
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥523m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥473m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥666m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥373m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥463m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | 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 | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥294m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥469m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥298m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥505m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥924m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥388m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.96 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,305.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,178.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 98 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 98 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 99 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 100 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 94 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥496m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥418m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥627m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥607m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥356m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥542m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥585m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥600m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥607m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥391m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥404m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥224m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥358m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥387m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 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 | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,260.54 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,523,592 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,523,592 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,523,592 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,523,592 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,523,592 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 60 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 60 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,157
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二 階 堂 博 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八 巻 優 太 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)棚卸資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表 注記事項(連結損益計算書関係)※２ | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表 注記事項(重要な会計上の見積り) | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)二 階 堂 博 文 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)八 巻 優 太 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)棚卸資産の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)(重要な会計上の見積り) | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 5932876000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 6638551000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 5188021000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5876945000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 6172487000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 666246000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 573115000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 383209000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 644995000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 634909000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 462901000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 373143000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 239095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 416529000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 396617000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 419614000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 234298000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 385076000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 394584000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 481301000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 5795302000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 5924345000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 6204165000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6493494000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 6869540000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 8105553000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 8115833000 | 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 rounding |
| 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 |