Annual report
3352.TEDINET S100R04W
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥525m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥442m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥527m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥352m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥289m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥352m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥548m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥638m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥559m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥354m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥238m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥44m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥147m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥227m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.78 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,558.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,500.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,402.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,326.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 233 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 225 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 226 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥607m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥511m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥641m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥548m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥462m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 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 | ¥478m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥527m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥270m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥357m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥310m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥349m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥338m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | 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 | ¥6.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥550m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥104m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥206m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.21 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.15 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 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 | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,558.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,524.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,424.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,338.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,231.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 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 | 2,345,874 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,275,374 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,275,374 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,253,374 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,229,790 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 224 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 221 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 224 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 228 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥344m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥242m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥151m |
| —segment total | employees | at 2023-03-31 | 223 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥5.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥870m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥330m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥223m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥144m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥5.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥772m |
| —segment total | employees | at 2023-03-31 | 214 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,397
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 71810000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 102598000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 148805000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 81689000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 97074000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 20309000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 14249000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 174172000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 184396000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 133354000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 139305000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 62864000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 71240000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1278613000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1330788000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 8120000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 58226000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 55496000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 537844000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 567780000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 86853000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 88378000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 14092000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 12165000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 705138000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 723820000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1983751000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2054608000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 614661000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 653084000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 589245000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 627597000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 589245000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 627597000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 35575000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 35575000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 3600000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 3700000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 900639000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 980171000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4536214000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 4715746000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -117000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -117000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5740004000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 5996311000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -185000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -81000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -185000 | 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 rounding |
| 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 |