Annual report
3559.TEDINET S100R7PG
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥183m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥198m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥182m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥199m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥210m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥179m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥199m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥93m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥137m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥143m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥236m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥296m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥307m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥988m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥817m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥105m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥229m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥137m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥57m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥27m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥169m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.89 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.26 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.07 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.2 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.65 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.84 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥267.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.68 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.48 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,925,206 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,925,206 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,787,206 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,406 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,238,107 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 24 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 23 | 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 · 804
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -1847000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -25942000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -18126000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -27500000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -14818000 | JPY |
| Proceeds from cancellation of insurance inv cf | Prior1YearDuration_NonConsolidatedMember | 3589000 | JPY |
| Proceeds from cancellation of insurance inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -5254000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -2820000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -57064000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -37612000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 11592000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -129828000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -37631000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -38735000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -26039000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -168563000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 6000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 5000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 145476000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -101232000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1007566000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1153042000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1153042000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1051809000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -9696000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -12010000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 44000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 71341000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 73781000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 144211000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 147076000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 5563000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 6889000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 2348000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 2443000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 28846000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 28173000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 17931000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 20133000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 942000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 663000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期（自 2022年４月１日 至 2023年３月31日） |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |