Annual report
2908.TEDINET S100R0WZ
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥64.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥78.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥168m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.53 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.89 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,407.06 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,389.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,366.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,282.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,234.84 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,150 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,187 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,206 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,176 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,099 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥52.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥53.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥62.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 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 | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥79.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥80.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥84.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥68.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.02 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.04 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,411.23 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,392.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,370.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,279.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,225.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,050,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,050,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,991,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,991,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,991,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 954 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 988 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,143 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,084 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,057 | 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 · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentYearInstant_NonConsolidatedMember | 349000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 110000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 198000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 352000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 561000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3395000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3227000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 332000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 332000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 890000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 890000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 85000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 136000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 641000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 560000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1102000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1096000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6452000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 6249000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 48444000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 45760000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 80493000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 79331000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4307000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 4744000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 2871000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 3182000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 143000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 143000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 633000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 33000000 | JPY |
| Accrued business office taxes | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Accrued business office taxes | CurrentYearInstant_NonConsolidatedMember | 47000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 285000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 415000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 399000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 58000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 54000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 169000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 199000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 8939000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 8804000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1060000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1086000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant_NonConsolidatedMember | 38000000 | 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 |
| 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 |