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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
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-131827000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember46918000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember43670000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember85939000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember85939000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-79374000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-81159000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6564000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember4779000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember9950000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember9950000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-8728000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-9135000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1221000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember814000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember559041000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember569513000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-491062000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-531317000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember67979000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember38196000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember122684000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember87460000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember37812000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6623000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember10345000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember6968000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember466000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember466000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember48624000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember14057000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8341863000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember7582411000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8017000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember54805000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember36562000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember36562000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3969000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3695000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8390412000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7677474000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8561721000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7778993000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16868491000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15611523000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember213268000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember40423000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember22757000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember83818000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember205226000JPY

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