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Annual report

3839.TEDINET S100R5OZ
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VVQ2 (2025-06-04).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥5.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥421m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥437m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥450m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥509m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥695m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥553m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥613m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥396m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥305m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥237m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥194m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥474m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥366m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥308m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥230m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥194m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥8.5bnat 2023-03-31Cons.Assets
Total assets¥8.0bnat 2022-03-31Cons.Assets
Total assets¥8.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥7.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥5.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥539m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥917m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥715m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥742m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥681m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥634m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥533m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥622m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥540m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥380m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥422m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥235m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥406m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥463m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.852020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.592018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥715.95at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥699.53at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥715.66at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥682.72at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥616.25at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees198at 2023-03-31Cons.Number of employees
Employees195at 2022-03-31Cons.Number of employees
Employees160at 2021-03-31dCons.Number of employees
Employees154at 2020-03-31dCons.Number of employees
Employees142at 2019-03-31dCons.Number of employees
Revenue¥5.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥446m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥437m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥385m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥508m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥681m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥527m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥608m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥361m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥304m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥212m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥204m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥465m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥349m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥310m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2023-03-31StandaloneAssets
Total assets¥7.9bnat 2022-03-31StandaloneAssets
Total assets¥8.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥25.972022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.722020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥717.57at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥704.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥719.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥687.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥622.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,200,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,200,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,200,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,200,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees149at 2023-03-31StandaloneNumber of employees
Employees155at 2022-03-31StandaloneNumber of employees
Employees150at 2021-03-31dStandaloneNumber of employees
Employees145at 2020-03-31dStandaloneNumber of employees
Employees133at 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 · 1,392
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市中央区北浜東１－20
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本通信紙株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都文京区向丘１－13－１
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１－４－10
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２-11-３
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)廣田証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市中央区北浜１－１－24
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本システム技術株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪市北区中之島２－３－18
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－１－２
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)大阪市中央区備後町２－２－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ＯＤＫソリューションズ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市中央区道修町一丁目６番７号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-10-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-06-28
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000KatsuneHidekazuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000KatsuneHidekazuMember
Original text (Japanese)勝根　秀和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000KatsuneHidekazuMember1962-09-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05679-000KatsuneHidekazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000KatsuneHidekazuMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000MoriwakiHirofumiMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000MoriwakiHirofumiMember
Original text (Japanese)森脇　博文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000MoriwakiHirofumiMember1966-01-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05679-000MoriwakiHirofumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000MoriwakiHirofumiMember
Original text (Japanese)（注）２

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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