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Annual report

4491.TEDINET S100R0E7
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥6.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥473m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥494m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥478m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥499m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥397m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥331m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥260m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥478m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥499m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥338m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥353m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥285m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥217m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥176m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥338m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥353m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-03-31Cons.Assets
Total assets¥3.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥404m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥394m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥158m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥274m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥115m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥74m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥60m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥139m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥510m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥166.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.92021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.712020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.72018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥164.62022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥172.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.372020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.142019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,402.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,272.43at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,150.37at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥973.12at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥763.65at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE13.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees654at 2023-03-31Cons.Number of employees
Employees657at 2022-03-31Cons.Number of employees
Employees637at 2021-03-31dCons.Number of employees
Employees605at 2020-03-31dCons.Number of employees
Employees565at 2019-03-31dCons.Number of employees
Revenue¥6.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥457m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥472m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥465m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥482m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥388m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥465m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥482m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥330m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥342m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥278m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥217m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥166m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥3.8bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥162.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.042020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.52018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥160.872022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥166.452021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥135.742020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.082019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥992018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,370.95at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,242.73at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,130.3at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥958.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥748.43at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,033,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,016,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,015,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,014,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued252,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees638at 2023-03-31StandaloneNumber of employees
Employees640at 2022-03-31StandaloneNumber of employees
Employees620at 2021-03-31dStandaloneNumber of employees
Employees589at 2020-03-31dStandaloneNumber of employees
Employees548at 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 · 1,176
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember302455000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember303555000JPY
Net assetsPrior1YearInstant_CapitalStockMember402473000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember352473000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1722818000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-255000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2477509000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember185704000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-23664000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember162039000JPY
Net assetsPrior2YearInstant2335993000JPY
Issuance of new sharesPrior1YearDuration1100000JPY
Dividends from surplusPrior1YearDuration-50766000JPY
Profit loss attributable to owners of parentPrior1YearDuration353221000JPY
Purchase of treasury stockPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-62085000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember7918000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-54167000JPY
Net changes of items other than shareholders equityPrior1YearDuration-54167000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-62085000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember7918000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-54167000JPY
Total changes of items during the periodPrior1YearDuration249388000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember123618000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-15746000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember107872000JPY
Net assetsPrior1YearInstant2585381000JPY
Net assetsPrior1YearInstant_CapitalStockMember402473000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember352473000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1722818000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-255000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2477509000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember550000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember550000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember1100000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-60955000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-60955000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember337657000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember337657000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-87000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-87000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember550000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember550000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember276702000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-87000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember277716000JPY
Net assetsCurrentYearInstant_CapitalStockMember403023000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember353023000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1999521000JPY

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