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Annual report

5252.TEDINET S100R76N
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥203m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥132m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥191m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥138m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥64m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥191m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥136m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥137m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥94m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥32m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥97m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥1.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥983mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥985mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥905mat 2023-03-31StandaloneLiabilities
Total liabilities¥795mat 2022-03-31StandaloneLiabilities
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Net assets / equity¥516mat 2022-03-31StandaloneNet assets
Net assets / equity¥410mat 2021-03-31dStandaloneNet assets
Net assets / equity¥383mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥343mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥922mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥508mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥858mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥442mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥554mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥320mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥346mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥286m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥33m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥186m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥44m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥30m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥90m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥160m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥77m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.692021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥653.14at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥435.45at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥361.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥337.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥302.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,376,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,186,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,136,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,136,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,136,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees334at 2023-03-31StandaloneNumber of employees
Employees313at 2022-03-31StandaloneNumber of employees
Employees274at 2021-03-31dStandaloneNumber of employees
Employees269at 2020-03-31dStandaloneNumber of employees
Employees250at 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.

Segments · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥486m
—segment totaldepreciation2022-04-01 → 2023-03-31¥13m
—segment totalemployeesat 2023-03-31289 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥3.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥689m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥302m
—segment totaldepreciation2021-04-01 → 2022-03-31¥11m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥434m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 910
ItemContextValueUnit
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-3606000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-10731000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember41303000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember54113000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember94275000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember137245000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember71000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12240000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember12240000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1704000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember325127000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember326831000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember410071000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember15000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember15000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember15000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember30000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember1704000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-18744000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-17040000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-17040000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember94275000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember94275000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember94275000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember15000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember15000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember15000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember1704000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember75531000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember77235000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember107235000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember86000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember15000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12240000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember27240000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3408000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember400658000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember404066000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember517306000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember270000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember270000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember410342000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember30000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-17040000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember94275000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1129000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1129000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-1129000JPY

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
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