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Annual report

4337.TEDINET S100QZ6F
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥32.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥25.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥67.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥163.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥180.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥820m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥833m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥600m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥845m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥6.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥1.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥121m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥817m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥74.8bnat 2023-03-31Cons.Assets
Total assets¥64.6bnat 2022-03-31Cons.Assets
Total assets¥52.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥58.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥62.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥70.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥61.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥6.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥26.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥24.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥25.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥21.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥92.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-479.042020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.142018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥284.99at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥184.1at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥127.13at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥437.37at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥475.36at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio5.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE39.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees331at 2023-03-31Cons.Number of employees
Employees342at 2022-03-31Cons.Number of employees
Employees332at 2021-03-31dCons.Number of employees
Employees330at 2020-03-31dCons.Number of employees
Employees304at 2019-03-31dCons.Number of employees
Revenue¥31.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥25.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥67.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥162.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥178.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥625m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥925m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥476m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥831m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥6.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥894m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥44m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥706m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥73.0bnat 2023-03-31StandaloneAssets
Total assets¥63.3bnat 2022-03-31StandaloneAssets
Total assets¥51.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥68.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥60.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥19.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥87.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-477.132020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.082018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥280.65at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥187.55at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥138.19at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥447.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥492.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,358,813at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,346,513at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,657,613at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,657,613at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,657,613at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees285at 2023-03-31StandaloneNumber of employees
Employees305at 2022-03-31StandaloneNumber of employees
Employees300at 2021-03-31dStandaloneNumber of employees
Employees302at 2020-03-31dStandaloneNumber of employees
Employees276at 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 · 1,517
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000KobayashiSatoruMember7000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000TakayukiHigashideMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000ToshihiroKawabataMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000MiyamotoNagakoMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000IchijyouKazuoMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000MiyajiNobuyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000IshidaAtsukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000MitsuruMuraiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000SatoNoriyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000NoseMasayukiMember32000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000MatsudaMasayukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000MiyajiSatoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000ItotaniYoshiteruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3108000
Audit fees reporting companyPrior1YearDuration44000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration47000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration44000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration47000000JPY
Non audit fees totalCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration58000000JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration19000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration－JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration－JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration－JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration－JPY
Audit fees total network firmsPrior1YearDuration－JPY
Non audit fees total network firmsPrior1YearDuration58000000JPY
Audit fees total network firmsCurrentYearDuration－JPY
Non audit fees total network firmsCurrentYearDuration19000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03379-000DirectorMember338000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03379-000DirectorMember243000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03379-000DirectorMember21000000JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03379-000DirectorMember74000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03379-000DirectorMember15
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember31000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember31000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember0JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03379-000AuditorMember18000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03379-000AuditorMember18000000JPY

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