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Annual report

2937.TEDINET S100RET8
Period2022-04-01 → 2023-03-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R2X3. Amended by S100REUC (2023-07-14).

Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥578m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥939m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥940m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥9.2bnat 2023-03-31Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥5.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥354mat 2021-03-31dCons.Net assets
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥984m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥243m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥510m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥6m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥641m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥596m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.542020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥465.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥177.12at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥46.03at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE38.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE110.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE130.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees255at 2023-03-31Cons.Number of employees
Employees252at 2022-03-31Cons.Number of employees
Employees225at 2021-03-31dCons.Number of employees
Revenue¥17.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥498m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥876m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥193m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥53m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2023-03-31StandaloneAssets
Total assets¥6.0bnat 2022-03-31StandaloneAssets
Total assets¥5.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥347mat 2021-03-31dStandaloneNet assets
Net assets / equity¥101mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥99mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥130.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.662021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,443.212018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥122.872022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥441.1at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,770.49at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,712.47at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE40.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE111.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE86.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-42.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,068,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,640,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees234at 2023-03-31StandaloneNumber of employees
Employees220at 2022-03-31StandaloneNumber of employees
Employees195at 2021-03-31dStandaloneNumber of employees
Employees196at 2020-03-31dStandaloneNumber of employees
Employees215at 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 · 1,342
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社Ｊｏｓｅｐｈ’ｓ　Ａｒｒｏｗｓ　Ｔｒｕｓｔ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)長野県上水内郡飯綱町大字川上２７５５－２６１９
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)久世　良三
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)長野県上水内郡飯綱町
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)久世　良太
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)長野県長野市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ＡＢＲＡＨＡＭ’Ｓ　ＷＡＹ　ＦＯＵＮＤＡＴＩＯＮ，　ＬＬＣ（常任代理人　SMBC日興証券株式会社）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)久世　直樹
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)米国　オレゴン州
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)久世　まゆみ
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)長野県上水内郡飯綱町
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)サンクゼールパートナー持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)長野県上水内郡飯綱町大字芋川１２６０
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＧＯＶＥＲＮＭＥＮＴ　ＯＦ　ＮＯＲＷＡＹ（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＢＡＮＫＰＬＡＳＳＥＮ　２，　０１０７　ＯＳＬＯ　１　ＯＳＬＯ　　０１０７　ＮＯ(新宿区新宿６丁目２７番３０号)
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-06-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38168-000KuzeRyozoMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38168-000KuzeRyozoMember
Original text (Japanese)久世　良三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38168-000KuzeRyozoMember1950-02-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38168-000KuzeRyozoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38168-000KuzeRyozoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38168-000KuzeRyotaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38168-000KuzeRyotaMember
Original text (Japanese)久世　良太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38168-000KuzeRyotaMember1977-03-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38168-000KuzeRyotaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38168-000KuzeRyotaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38168-000KuzeNaokiMember
Original text (Japanese)代表取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38168-000KuzeNaokiMember
Original text (Japanese)久世　直樹

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass