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Annual report

4299.TEDINET S100QYXU
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥17.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥16.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥15.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥14.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥993m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥937m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥695m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥717m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥12.3bnat 2022-03-31Cons.Assets
Total assets¥11.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥10.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥8.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥948m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥428m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥15m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥76m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥38m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥507m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥347m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥437m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥244m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥232m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.812020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.262019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.622018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.152019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥886.45at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥819.07at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥745.35at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥829.97at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥782.22at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees891at 2023-03-31Cons.Number of employees
Employees890at 2022-03-31Cons.Number of employees
Employees869at 2021-03-31dCons.Number of employees
Employees843at 2020-03-31dCons.Number of employees
Employees820at 2019-03-31dCons.Number of employees
Revenue¥16.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥16.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥964m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥950m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥898m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥660m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥691m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.0bnat 2023-03-31StandaloneAssets
Total assets¥11.5bnat 2022-03-31StandaloneAssets
Total assets¥10.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥7.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥106.652022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.732019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.92018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.622019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥432022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥825.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥760.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥688.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥764.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥722.46at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,412,992at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,412,992at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,412,992at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,206,496at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,206,496at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees803at 2023-03-31StandaloneNumber of employees
Employees801at 2022-03-31StandaloneNumber of employees
Employees783at 2021-03-31dStandaloneNumber of employees
Employees756at 2020-03-31dStandaloneNumber of employees
Employees738at 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 · 1,191
ItemContextValueUnit
Shareholders equityCurrentYearInstant_NonConsolidatedMember9595000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember4000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember4000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8832000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9599000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11478000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12038000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember16086000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember16726000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember12923000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember13416000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3163000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3310000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1513000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1559000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1650000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1751000000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember6000000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember12000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember6000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember12000000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember3000000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1653000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1762000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1653000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1762000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember516000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember494000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-32000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember27000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember484000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember522000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1169000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1240000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember689000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember666000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember666000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember66000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember4678000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2180000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember6924000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-348000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-348000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1169000000JPY

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