Annual report
6082.TEDINET S100R5UN
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥949m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥799m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥666m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥745m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥583m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥573m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥658m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥586m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥626m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥523m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.59 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.04 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.96 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.32 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥732.68 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥727.18 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥688.73 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥563.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 384 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 394 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 387 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 360 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 350 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥332m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥416m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥238m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥466m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥383m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥224m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥466m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥107m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥280m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥193m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥242m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.15 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.09 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.38 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.69 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥307.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥427.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥418.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,872,086 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,854,047 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,837,892 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,634,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,634,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 25 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 25 | at 2019-03-31d | Standalone | Number 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 · 1,271
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 5967000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1256341000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3008660000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5400424000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4144083000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4144083000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7152744000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Payroll and allowances sga | Prior1YearDuration | 1754196000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 1786058000 | JPY |
| Other salaries sga | Prior1YearDuration | 3081740000 | JPY |
| Other salaries sga | CurrentYearDuration | 3004546000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -6317000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 10815000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 45066000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 53235000 | JPY |
| Impairment loss el | Prior1YearDuration_ReportableSegmentsMember | 45003000 | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 130286000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3288315000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3970629000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 487482000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 35951000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 13958180000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 169000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 77582000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 62585000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -7035000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -260000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 18804525000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4069076000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 89851000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 83781000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 11870000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 15138000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5284000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 4723000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2166000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2166000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 109174000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 105810000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 4922000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 4944000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 373000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 6171000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 37433000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 21549000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 42729000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |