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Annual report

6042.TEDINET S100R7OG
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥350m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥719m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥977m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥878m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥923m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥257m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥492m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥802m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥879m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥923m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥20.3bnat 2023-03-31Cons.Assets
Total assets¥17.8bnat 2022-03-31Cons.Assets
Total assets¥13.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥13.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥7.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥802m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥677m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥496m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥910m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥650m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥511m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥226m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥180m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥459.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥483.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.272020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥426.612018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,318.94at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,769.65at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,306.15at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,959.96at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,090.69at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees497at 2023-03-31Cons.Number of employees
Employees523at 2022-03-31Cons.Number of employees
Employees549at 2021-03-31dCons.Number of employees
Employees579at 2020-03-31dCons.Number of employees
Employees613at 2019-03-31dCons.Number of employees
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥861m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥248m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥522m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥347m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥186m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥378m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥651m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.7bnat 2023-03-31StandaloneAssets
Total assets¥17.1bnat 2022-03-31StandaloneAssets
Total assets¥12.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥181.712022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥346.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,520.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,321.63at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,910.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,650.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,773.66at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees186at 2023-03-31StandaloneNumber of employees
Employees208at 2022-03-31StandaloneNumber of employees
Employees213at 2021-03-31dStandaloneNumber of employees
Employees223at 2020-03-31dStandaloneNumber of employees
Employees230at 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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥4.8bn
—segment totalcapex2022-04-01 → 2023-03-31¥1.4bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥545m
—segment totalemployeesat 2023-03-31433 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥8.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥8.8bn
—segment totalsegment assetsat 2023-03-31¥25.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥4.6bn
—segment totalcapex2021-04-01 → 2022-03-31¥4.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥474m
—segment totalrevenue2021-04-01 → 2022-03-31¥8.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥8.8bn
—segment totalsegment assetsat 2022-03-31¥22.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.1bn
—segment totalemployeesat 2023-03-31166 pure

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

All source rows · 1,549
ItemContextValueUnit
Cost of salesCurrentYearDuration6049239000JPY
Gross profitPrior1YearDuration2476596000JPY
Gross profitCurrentYearDuration2753722000JPY
Selling general and administrative expensesPrior1YearDuration1392159000JPY
Selling general and administrative expensesCurrentYearDuration1584694000JPY
Operating incomePrior1YearDuration1084437000JPY
Operating incomeCurrentYearDuration1169028000JPY
Interest income noiPrior1YearDuration13133000JPY
Interest income noiCurrentYearDuration23381000JPY
Dividends income noiPrior1YearDuration41536000JPY
Dividends income noiCurrentYearDuration44633000JPY
Technical advisory fee noiPrior1YearDuration7960000JPY
Technical advisory fee noiCurrentYearDuration897000JPY
Foreign exchange gains noiPrior1YearDuration242207000JPY
Foreign exchange gains noiCurrentYearDuration199609000JPY
Subsidy income noiPrior1YearDuration11535000JPY
Subsidy income noiCurrentYearDuration－JPY
Other noiPrior1YearDuration22324000JPY
Other noiCurrentYearDuration16140000JPY
Non operating incomePrior1YearDuration338698000JPY
Non operating incomeCurrentYearDuration284662000JPY
Interest expenses noePrior1YearDuration30293000JPY
Interest expenses noeCurrentYearDuration47493000JPY
Commission fee noePrior1YearDuration20000000JPY
Commission fee noeCurrentYearDuration－JPY
Other noePrior1YearDuration0JPY
Other noeCurrentYearDuration329000JPY
Non operating expensesPrior1YearDuration50293000JPY
Non operating expensesCurrentYearDuration47823000JPY
Ordinary incomePrior1YearDuration1372842000JPY
Ordinary incomeCurrentYearDuration1405866000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration243000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration359141000JPY
Gain on sales of investment securities eiPrior1YearDuration1804000JPY
Gain on sales of investment securities eiCurrentYearDuration58000JPY
Other eiPrior1YearDuration－JPY
Other eiCurrentYearDuration10000000JPY
Extraordinary incomePrior1YearDuration2047000JPY
Extraordinary incomeCurrentYearDuration369199000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration48307000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration309652000JPY
Environmental expenses elPrior1YearDuration24140000JPY
Environmental expenses elCurrentYearDuration108083000JPY
Provision for head office relocation expenses elPrior1YearDuration－JPY
Provision for head office relocation expenses elCurrentYearDuration3450000JPY
Head office transfer cost elPrior1YearDuration－JPY
Head office transfer cost elCurrentYearDuration166647000JPY
Impairment loss elPrior1YearDuration5975000JPY
Impairment loss elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration78422000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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 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