Annual report
3553.TEDINET S100R0YV
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥237m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥591m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥569m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥347m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥53.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥703m | 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 | −¥781m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥944m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥718m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,389.82 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,283.51 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,412 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,416 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,397 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,392 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,410 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥31.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥31.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥479m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥96m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥74m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥45.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥46.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,210.15 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.27 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,145.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,132.68 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 740 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 751 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 728 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 738 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 719 | 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 · 1,323
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 3340000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 63000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 55000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 832000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 643000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13949000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 13592000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1906000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1871000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 136000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 126000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2054000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2010000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 16004000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 15603000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1810000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1810000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1586000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1586000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1586000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1586000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 452000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 452000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 433000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 433000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 14900000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 14900000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 10362000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 9858000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 26148000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 25644000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -273000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -273000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 29272000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 28768000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 447000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 394000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 447000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 394000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 29719000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 29162000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 45724000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 44765000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 34155000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 31662000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 27858000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |