Annual report
4386.TEDINET S100R5SD
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥392m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥378m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥391m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥449m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥274m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥274m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥674m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥235m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥485m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥501m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥336.18 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.94 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 536 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 428 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥972m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥69m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥165m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥278m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥322m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥276m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥161m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥259m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥108m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥240m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥267m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥255m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥588m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥281m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥454m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.56 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.75 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.45 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.39 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.73 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥298.97 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.34 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥271.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,929,980 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,926,980 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,880,540 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,775,660 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,623,260 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 411 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 384 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 358 | 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 · 1,204
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YearDuration | 274077000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 301792000 | JPY |
| Profit loss | Prior1YearDuration | 274077000 | JPY |
| Profit loss | CurrentYearDuration | 301792000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 247000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 151000 | JPY |
| Other comprehensive income | Prior1YearDuration | 247000 | JPY |
| Other comprehensive income | CurrentYearDuration | 151000 | JPY |
| Comprehensive income | Prior1YearDuration | 274324000 | JPY |
| Comprehensive income | CurrentYearDuration | 301944000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 274324000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 301944000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 505137000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 366091000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 787793000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -111710000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 1547313000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 2484000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 2484000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 4969000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -68641000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -68641000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 274077000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 274077000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -75520000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -75520000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 740000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 5960000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 6700000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 2484000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 3224000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 205435000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -69560000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 141584000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 507622000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 369316000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 993229000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -181270000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 1688898000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | － | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | Prior2YearInstant | 1547313000 | JPY |
| Issuance of new shares | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Issuance of new shares | Prior1YearDuration | 4969000 | JPY |
| Dividends from surplus | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | － | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |