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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥301m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥659m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥350m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥729m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥602m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥348m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥720m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥229m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥492m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥639m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥410m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥337m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥759m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥463m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥954m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥653m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥643m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥439m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥388m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.34 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,794.92 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,721.46 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,553.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,202.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,068.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,922,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 181 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 180 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 172 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 167 | 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 · 1,059
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00497-000MiyamotoHiroyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000MiyamotoHiroyukiMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000NishiNobuhideMember | Original text (Japanese)取締役営業部長兼営業企画部長兼国内事業部長兼広島営業所長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000NishiNobuhideMember | Original text (Japanese)西 信秀 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000NishiNobuhideMember | 1967-07-04 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00497-000NishiNobuhideMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000NishiNobuhideMember | Original text (Japanese)同上 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000HiroshimaTomoyukiMember | Original text (Japanese)取締役製造部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000HiroshimaTomoyukiMember | Original text (Japanese)廣嶋 智幸 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000HiroshimaTomoyukiMember | 1970-10-27 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00497-000HiroshimaTomoyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000HiroshimaTomoyukiMember | Original text (Japanese)同上 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000NinomiyaHiroshiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000NinomiyaHiroshiMember | Original text (Japanese)二宮 浩 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000NinomiyaHiroshiMember | 1960-07-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00497-000NinomiyaHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000NinomiyaHiroshiMember | Original text (Japanese)同上 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000SakuraiFumioMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000SakuraiFumioMember | Original text (Japanese)櫻井 文夫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000SakuraiFumioMember | 1954-12-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00497-000SakuraiFumioMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000SakuraiFumioMember | Original text (Japanese)同上 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000MasudaHidekiMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000MasudaHidekiMember | Original text (Japanese)増田 英紀 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000MasudaHidekiMember | 1965-10-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00497-000MasudaHidekiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000MasudaHidekiMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000FujimotoShujiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000FujimotoShujiMember | Original text (Japanese)藤本 周二 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000FujimotoShujiMember | 1959-12-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00497-000FujimotoShujiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000FujimotoShujiMember | Original text (Japanese)(注)5 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000NumanoYoshinariMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000NumanoYoshinariMember | Original text (Japanese)沼野 良成 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000NumanoYoshinariMember | 1962-07-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00497-000NumanoYoshinariMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00497-000NumanoYoshinariMember | Original text (Japanese)(注)3 | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)取引先持株会による定期買付 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)アリアケジャパン株式会社 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |