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Annual report

4973.TEDINET S100R034
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥16.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥18.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥568m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥754m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥764m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥570m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥974m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥791m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥858m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥844m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.6bnat 2023-03-31StandaloneAssets
Total assets¥16.9bnat 2022-03-31StandaloneAssets
Total assets¥16.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥10.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥364m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥251m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥967m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥20m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥41m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥824m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥426m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥447m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥442m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥433m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥97.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.582019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.362018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.192022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥165.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.532020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.612019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥144.722018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,333.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,416.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,259.1at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,834at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,749.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,067,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees45at 2023-03-31StandaloneNumber of employees
Employees44at 2022-03-31StandaloneNumber of employees
Employees47at 2021-03-31dStandaloneNumber of employees
Employees45at 2020-03-31dStandaloneNumber of employees
Employees45at 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 · 1,096
ItemContextValueUnit
Income taxes payableCurrentYearInstant_NonConsolidatedMember15255000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember68238000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember56810000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember6968000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember5753000JPY
Other clPrior1YearInstant_NonConsolidatedMember34476000JPY
Other clCurrentYearInstant_NonConsolidatedMember35695000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember550935000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember237755000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember180882000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember180882000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1852871000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1647517000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember40185000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember40337000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2073938000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1868736000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2624874000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2106492000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1283196000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1283196000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1026909000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1026909000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1026909000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1026909000JPY
General reservePrior1YearInstant_NonConsolidatedMember4900000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4900000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3474612000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2928627000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8374612000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7828627000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1078759000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-752624000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9605959000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9386108000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4537617000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember4031155000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember4182000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember4784000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4541799000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember4035940000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember95857000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember82981000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14243616000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13505030000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16868491000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15611523000JPY
Net salesPrior1YearDuration_NonConsolidatedMember18714378000JPY
Net salesCurrentYearDuration_NonConsolidatedMember16254995000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember253549000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass