Annual report
3839.TEDINET S100VVQ2
Period2022-04-01 → 2023-03-31
Filed2025-06-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R5OZ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥437m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥695m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥553m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥613m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥396m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥474m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥308m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥230m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥539m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥917m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥715m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥742m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥681m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥634m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥533m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥622m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥540m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥380m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥422m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥235m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥406m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.59 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥715.95 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.66 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥682.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥616.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 198 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 195 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 160 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 154 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 142 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥446m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥437m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥385m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥681m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥527m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥361m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥304m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥212m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥204m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥465m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥349m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥310m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.97 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥717.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥704.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥719.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥687.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥622.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,200,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 149 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 155 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 150 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 145 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 133 | 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 · 1,392
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 304450000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 360623000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 158397000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 107735000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -58114000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 40896000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 100283000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 148632000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 204167000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 211991000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 637200000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 607200000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 85522000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 692722000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 2850000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 60000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 4101497000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 4164347000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -81976000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -81976000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 2418000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 2418000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 204167000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 204167000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 2418000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 2418000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_GeneralReserveMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 122191000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 122191000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 637200000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 607200000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 87940000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 695140000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 2850000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_GeneralReserveMember | 60000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 4223688000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | 4286538000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -656000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 5493612000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 400916000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 400916000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 5894528000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -81976000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember | -81976000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | -38000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -38000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember | -38000 | 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 rounding |
| 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 |