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Annual report

5936.TEDINET S100R0E1
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥19.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥19.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥22.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥21.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥865m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥689m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥814m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥650m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥578m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥814m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥650m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥559m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥413m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥421m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥788m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥559m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥413m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥18.7bnat 2023-03-31Cons.Assets
Total assets¥17.7bnat 2022-03-31Cons.Assets
Total assets¥16.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥17.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥18.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥6.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥530m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥141m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥124m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥449m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥530m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥449m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥570m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥691m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.962018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,251.86at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,186.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,133.83at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,067.51at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥980.74at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE12.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees532at 2023-03-31Cons.Number of employees
Employees552at 2022-03-31Cons.Number of employees
Employees562at 2021-03-31dCons.Number of employees
Employees546at 2020-03-31dCons.Number of employees
Employees531at 2019-03-31dCons.Number of employees
Revenue¥20.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥19.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥19.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥850m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥681m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥799m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥641m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥575m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥799m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥641m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥543m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥405m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥420m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥811m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥60m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.6bnat 2023-03-31StandaloneAssets
Total assets¥17.7bnat 2022-03-31StandaloneAssets
Total assets¥16.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥10.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥85.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.252020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.492018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182022-04-01 → 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¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,254.81at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,183.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,131.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,090.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥983.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,387,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees513at 2023-03-31StandaloneNumber of employees
Employees532at 2022-03-31StandaloneNumber of employees
Employees542at 2021-03-31dStandaloneNumber of employees
Employees524at 2020-03-31dStandaloneNumber of employees
Employees511at 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 · 1,337
ItemContextValueUnit
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7259638000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7873091000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2471400000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2305000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember442148000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember506260000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember8331000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember7731000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2921880000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2818992000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10181518000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10692083000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2024213000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2024213000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember186000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember186000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember186000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember186000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember209169000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember218672000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5113710000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5552354000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5322879000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5771027000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-48116000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-48392000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7484977000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7932848000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12114000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember16127000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12114000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember16127000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7497091000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7948976000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17678609000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember18641059000JPY
Net salesPrior1YearDuration_NonConsolidatedMember19737131000JPY
Net salesCurrentYearDuration_NonConsolidatedMember20687949000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember15126269000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember15701465000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4610862000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4986483000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3930316000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4136362000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember680546000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember850121000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember13121000JPY
Dividends income of insurance noiPrior1YearDuration_NonConsolidatedMember18724000JPY
Dividends income of insurance noiCurrentYearDuration_NonConsolidatedMember10399000JPY

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
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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