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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
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
Net assetsPrior1YearInstant_NonConsolidatedMember5771843000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-81889000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-81889000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-60483000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-60483000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-60483000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember211991000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember211991000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-31121000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-31121000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-31121000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-60483000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember69618000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-31121000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-31121000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember38496000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-60789000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5688190000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember122149000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember122149000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5810339000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2025年６月４日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第60期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＯＤＫソリューションズ
Company name in english cover pageFilingDateInstantODK Solutions Company,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　勝根　秀和
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区道修町一丁目６番７号
Telephone number address of registered headquarter cover pageFilingDateInstant06－6202－3700
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役人事財務部ゼネラルマネージャー　　大塚　浩司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区道修町一丁目６番７号
Telephone number nearest place of contact cover pageFilingDateInstant06－6202－0413
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役人事財務部ゼネラルマネージャー　　大塚　浩司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05679
Fund codeFilingDateInstant－
Security codeFilingDateInstant38390
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＯＤＫソリューションズ
Filer name in englishFilingDateInstantODK Solutions Company,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01

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