Annual report
3417.TEDINET S100R4XO
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥304.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥278.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥270.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥277.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥258.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥631m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥972m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥926m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥122.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥114.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥91.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥96m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥901m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥68m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥710m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥681m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥608m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,749.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.36 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,590.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 576 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 578 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 582 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 591 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 569 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥643m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥615m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥615m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥615m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥539m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥412m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥385m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥418m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥385m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥379m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥418m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥385m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥402m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥370m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥368m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥352m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥262m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥103m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥94m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥340m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥342m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥660.36 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥652.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.49 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥637.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,072,100 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,072,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,072,100 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,072,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,072,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10 | 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 · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 113954000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 122539000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1251.20 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1392.77 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1590.46 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1591.36 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1749.29 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 146.54 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 170.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 199.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 158.22 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.1743 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.1887 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.1976 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1925 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.1968 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1200 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1289 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1345 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0443 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0947 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.87 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.90 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.26 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.16 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.13 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2730000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -901000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -4273000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1309000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 96000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -459000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -461000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 710000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 68000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -291000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1259000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -608000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2361000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1403000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 681000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5953000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3981000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2779000000 | 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 |