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Annual report

4406.TEDINET S100R83V
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥33.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥32.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥24.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥26.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥28.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥439m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥105m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥706m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥707m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥795m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥230m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥930m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥444m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥811m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥501m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥460m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥573m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥397m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥881m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥38.6bnat 2023-03-31Cons.Assets
Total assets¥40.1bnat 2022-03-31Cons.Assets
Total assets¥35.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥32.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥34.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥23.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥14.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥104m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥981m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥659m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥624m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥861m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥519m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥619m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥550m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.392018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥425.54at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥427.44at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥407.87at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥365.29at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥370.69at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-2.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees434at 2023-03-31Cons.Number of employees
Employees433at 2022-03-31Cons.Number of employees
Employees429at 2021-03-31dCons.Number of employees
Employees432at 2020-03-31dCons.Number of employees
Employees429at 2019-03-31dCons.Number of employees
Revenue¥28.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥28.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥467m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥892m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥168m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥432m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥389m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥490m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥326m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥510m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥420m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥554m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥348m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥284m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥258m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.2bnat 2023-03-31StandaloneAssets
Total assets¥33.0bnat 2022-03-31StandaloneAssets
Total assets¥29.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥20.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥12.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥12.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥11.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-11.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.882021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥341.64at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥346.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥340.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥305.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥315.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-3.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,286,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,286,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,286,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,286,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,008,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees320at 2023-03-31StandaloneNumber of employees
Employees322at 2022-03-31StandaloneNumber of employees
Employees319at 2021-03-31dStandaloneNumber of employees
Employees321at 2020-03-31dStandaloneNumber of employees
Employees327at 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 · 1,457
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2194000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember12708000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-111000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember554000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-226000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-226000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-226000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember216000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1967000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12924000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember5660000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4075000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4075000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember256000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember965000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1221000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember10957000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-186000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-186000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-186000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-420000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-420000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-420000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-606000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-606000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-606000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember5660000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4075000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember4075000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember256000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember358000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember614000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember10350000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1967000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1967000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12924000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-186000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-420000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY

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 rounding
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