Annual report
4389.TEDINET S100R324
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥823m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥823m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥887m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥626m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥626m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥910m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥791m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥525.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 80 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥835m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥649m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥835m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥652m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥520m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥835m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥652m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥576m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥449m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥351m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥217m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥209m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥797m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥695m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥934m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥412m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥287m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥387m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥315m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥219m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥83m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥446m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.52 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.51 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.54 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.78 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.56 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 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 | ¥8.34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥517.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.14 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥322.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,932,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,932,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,928,300 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,913,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,961,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 55 | 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 · 1,032
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on negative goodwill ope cf | CurrentYearDuration | -64242000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 559000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -124515000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7892000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 41742000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -65830000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 11158000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 21566000 | JPY |
| Other net ope cf | CurrentYearDuration | 16512000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1033837000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1865000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -451000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -244510000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 790741000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 40832000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -34075000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -142858000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -381000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -222000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 26700000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -25434000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 20371000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -80660000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -195728000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4448000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -92695000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -11598000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -108741000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 486271000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1388070000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 36596000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1910939000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -224271000 | JPY |
| Directors compensations sga | CurrentYearDuration | 122619000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 211926000 | JPY |
| Commission fee sga | CurrentYearDuration | 115360000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 12653000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 33807000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 22075000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1388070000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1756639000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 257687000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 599731000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 350789000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 129862000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1716000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 9520000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 219000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 281000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |