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Annual report

3442.TEDINET S100R2F6
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥5.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥498m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥282m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥432m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥252m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥195m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥211m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥234m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥423m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥251m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥359m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥190m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥154m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥208m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥369m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥193m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.3bnat 2023-03-31Cons.Assets
Total assets¥6.8bnat 2022-03-31Cons.Assets
Total assets¥6.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥533mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥464mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥495mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥427mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥466mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥478mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥389mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥115m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥245m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥332m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥287m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥201m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥112m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥172m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥386m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥298.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.882020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.882019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.572018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,703.68at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,394.79at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,227.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,095.7at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥964.76at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio28.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE13.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE19.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees131at 2023-03-31Cons.Number of employees
Employees123at 2022-03-31Cons.Number of employees
Employees125at 2021-03-31dCons.Number of employees
Employees123at 2020-03-31dCons.Number of employees
Employees124at 2019-03-31dCons.Number of employees
Revenue¥150m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥144m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥146m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥146m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥142m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥39m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥30m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥40m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥30m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥23m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥40m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥30m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥33m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥18m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥15m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥275,0002019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥288,0002018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥173mat 2023-03-31StandaloneLiabilities
Total liabilities¥240mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥998mat 2021-03-31dStandaloneNet assets
Net assets / equity¥978mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥982mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥43mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥75mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥27.372022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.622020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.232019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.242018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥881.93at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥847.89at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥828.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥811.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥814.46at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,209,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,209,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,209,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,209,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,209,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2023-03-31StandaloneNumber of employees
Employees8at 2022-03-31StandaloneNumber of employees
Employees7at 2021-03-31dStandaloneNumber of employees
Employees7at 2020-03-31dStandaloneNumber of employees
Employees6at 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 · 1,243
ItemContextValueUnit
Commission fee sgaCurrentYearDuration_NonConsolidatedMember25855000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember13852000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember15997000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember114240000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember111076000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember29585000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember38861000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1454000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2653000JPY
Other noiPrior1YearDuration_NonConsolidatedMember423000JPY
Other noiCurrentYearDuration_NonConsolidatedMember7000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1878000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2660000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1136000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1130000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember97000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1136000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1228000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember30326000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember40294000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember30326000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember40294000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember12633000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember14217000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-6903000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember12633000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember7314000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember17693000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember32980000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember500000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember125000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember464104000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember589104000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-94501000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-94501000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember17693000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember17693000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember17693000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember17693000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember500000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember125000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember464104000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
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