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Annual report

5979.TEDINET S100R624
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥67m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥80m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥148m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥526m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥307m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥80m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥710m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥39m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥86m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥354m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥200m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.6bnat 2023-03-31StandaloneAssets
Total assets¥15.6bnat 2022-03-31StandaloneAssets
Total assets¥15.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥13.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥405mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥729mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥690mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥467mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥857m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥363m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥447m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥620m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥595m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥39m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥475m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥194m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥355m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥216m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥214m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥213m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥498.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.262018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥9,838.82at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,480.18at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,596.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,680.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,588.3at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,440,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees248at 2023-03-31StandaloneNumber of employees
Employees248at 2022-03-31StandaloneNumber of employees
Employees242at 2021-03-31dStandaloneNumber of employees
Employees232at 2020-03-31dStandaloneNumber of employees
Employees237at 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 · 933
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember13964562000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember43062000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember43062000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14007625000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember80139000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1049959000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember315685000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember311203000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-474000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember999000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember28141000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember5633000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember16340000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-8889000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember1894000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-373000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-3126000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-4490000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember11587000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember12269000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-116125000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-375460000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember32937000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-259270000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-4587000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember4278000JPY
Decrease increase in other noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember13356000JPY
Decrease increase in other noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember27565000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember28162000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember21614000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember7814000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember137627000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YearDuration_NonConsolidatedMember6688000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYearDuration_NonConsolidatedMember5174000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-4349000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember973000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember414084000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember928813000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember3525000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember4518000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-11204000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-12260000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-42993000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-64171000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember363411000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember856899000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-8500000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-9250000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember7600000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember9450000000JPY

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