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Annual report

2919.TEDINET S100R045
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥301m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥659m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥350m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥729m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥602m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥348m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥720m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥229m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥492m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥639m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥410m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥337m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥13.2bnat 2022-03-31StandaloneAssets
Total assets¥11.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥759mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥463m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥954m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥653m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥643m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥439m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥388m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥119.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥334.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.342018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,794.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,721.46at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,553.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,202.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,068.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,922,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees181at 2023-03-31StandaloneNumber of employees
Employees184at 2022-03-31StandaloneNumber of employees
Employees180at 2021-03-31dStandaloneNumber of employees
Employees172at 2020-03-31dStandaloneNumber of employees
Employees167at 2019-03-31dStandaloneNumber 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 · 1,059
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1989711000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1989711000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember66793000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember140110000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2225000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2532874000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4964778000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-32515000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8778609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember243161000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember243161000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9021770000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-95540000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-95540000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember228535000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember228535000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7375000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7375000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember7375000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember132995000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7375000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7375000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember140370000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-32515000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember8911604000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember250536000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember250536000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9162141000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember720280000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember348217000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember334321000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember461167000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember245000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember1791000JPY
Depreciation of software ope cfPrior1YearDuration_NonConsolidatedMember3656000JPY
Depreciation of software ope cfCurrentYearDuration_NonConsolidatedMember49868000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember22601000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember763000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember720000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember-1803000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember4380000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember15367000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember7744000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-12024000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-14751000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-16125000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember8190000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass