Annual report
4629.TEDINET S100RAG1
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100RTTI (2023-09-08).
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥208.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,375.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 232 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥34.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥994m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥990m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥694m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥713m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥60m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥381m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥333m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥645m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥301m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥333m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥386m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥88m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥216.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,357.73 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,171.82 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,058.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,832.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,639.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,592,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,592,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,592,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,592,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,592,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 193 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 195 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 193 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 185 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 180 | 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 · 1,305
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1589453000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60436000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -645019000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -100491000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -569271000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -333289000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 88040000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -385893000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -332961000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -301032000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1535154000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3717724000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4404945000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3831060000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 180 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 185 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 193 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 195 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 193 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 20 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 21 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 25 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 26 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 24 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.927 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.911 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.117 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.928 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.932 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.950 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.859 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.221 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.246 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.318 | |
| Number of employees | CurrentYearInstant | 232 | |
| Average number of temporary workers | CurrentYearInstant | 36 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 193 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 24 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 17.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7429000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 117000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 319000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4592000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4592000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4592000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |