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Annual report

3848.TEDINET S100QZ89
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥491m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥442m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥507m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥459m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥219m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥370m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥666m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥317m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥459m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥215m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥322m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥166m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥267m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥506m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥215m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥322m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.3bnat 2023-03-31Cons.Assets
Total assets¥4.9bnat 2022-03-31Cons.Assets
Total assets¥4.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥446m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥403m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥622m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥294m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥268m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥431m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥24m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥608m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥437m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥61m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥137m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥134m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥115m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.482020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.042018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥660.7at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥628.77at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥607.18at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥589.4at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥562.84at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees130at 2023-03-31Cons.Number of employees
Employees126at 2022-03-31Cons.Number of employees
Employees123at 2021-03-31dCons.Number of employees
Employees109at 2020-03-31dCons.Number of employees
Employees103at 2019-03-31dCons.Number of employees
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥486m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥442m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥498m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥454m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥199m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥664m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥307m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥454m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥208m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥319m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥152m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥266m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥508m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2022-03-31StandaloneAssets
Total assets¥4.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥34.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.522021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.322018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥651.56at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥620.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥599.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥584.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥557.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,414,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,707,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,707,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,707,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,707,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2023-03-31StandaloneNumber of employees
Employees98at 2022-03-31StandaloneNumber of employees
Employees98at 2021-03-31dStandaloneNumber of employees
Employees87at 2020-03-31dStandaloneNumber of employees
Employees84at 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 · 1,194
ItemContextValueUnit
Other ioaCurrentYearInstant37086000JPY
Investments and other assetsPrior1YearInstant683881000JPY
Investments and other assetsCurrentYearInstant1025760000JPY
Noncurrent assetsPrior1YearInstant885425000JPY
Noncurrent assetsCurrentYearInstant1182824000JPY
AssetsPrior1YearInstant4884131000JPY
AssetsCurrentYearInstant5288152000JPY
Accounts payable tradePrior1YearInstant40415000JPY
Accounts payable tradeCurrentYearInstant39310000JPY
Accounts payable otherPrior1YearInstant196072000JPY
Accounts payable otherCurrentYearInstant430514000JPY
Income taxes payablePrior1YearInstant127925000JPY
Income taxes payableCurrentYearInstant51666000JPY
Advances receivedPrior1YearInstant535383000JPY
Advances receivedCurrentYearInstant533624000JPY
Provision for shareholder benefit program clPrior1YearInstant－JPY
Provision for shareholder benefit program clCurrentYearInstant5598000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentYearInstant61880000JPY
Other clPrior1YearInstant67234000JPY
Other clCurrentYearInstant49579000JPY
Current liabilitiesPrior1YearInstant967031000JPY
Current liabilitiesCurrentYearInstant1172173000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentYearInstant75000000JPY
Asset retirement obligations nclPrior1YearInstant54219000JPY
Asset retirement obligations nclCurrentYearInstant－JPY
Lease obligations nclPrior1YearInstant24652000JPY
Lease obligations nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant78871000JPY
Noncurrent liabilitiesCurrentYearInstant75000000JPY
LiabilitiesPrior1YearInstant1045903000JPY
LiabilitiesCurrentYearInstant1247173000JPY
Capital stockPrior1YearInstant430895000JPY
Capital stockCurrentYearInstant430895000JPY
Capital surplusPrior1YearInstant371595000JPY
Capital surplusCurrentYearInstant415191000JPY
Retained earningsPrior1YearInstant3611469000JPY
Retained earningsCurrentYearInstant3695308000JPY
Treasury stockPrior1YearInstant-569316000JPY
Treasury stockCurrentYearInstant-602012000JPY
Shareholders equityPrior1YearInstant3844643000JPY
Shareholders equityCurrentYearInstant3939381000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6416000JPY
Valuation difference on available for sale securitiesCurrentYearInstant101597000JPY
Valuation and translation adjustmentsPrior1YearInstant-6416000JPY
Valuation and translation adjustmentsCurrentYearInstant101597000JPY
Net assetsPrior1YearInstant3838227000JPY
Net assetsCurrentYearInstant4040978000JPY
Liabilities and net assetsPrior1YearInstant4884131000JPY

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
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