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Annual report

6157.TEDINET S100R27L
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥8.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥10.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥18.9bnat 2023-03-31Cons.Assets
Total assets¥17.9bnat 2022-03-31Cons.Assets
Total assets¥16.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥16.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥15.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥14.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥349m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥187m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥561m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥763m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥438m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥563m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥563m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.552020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.812019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.642022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.382021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.22020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.532019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.672018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥680.51at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥640.58at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥605.44at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥574.81at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥535.74at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio90.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees352at 2023-03-31Cons.Number of employees
Employees348at 2022-03-31Cons.Number of employees
Employees339at 2021-03-31dCons.Number of employees
Employees338at 2020-03-31dCons.Number of employees
Employees343at 2019-03-31dCons.Number of employees
Revenue¥8.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.2bnat 2023-03-31StandaloneAssets
Total assets¥15.3bnat 2022-03-31StandaloneAssets
Total assets¥14.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥12.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥53.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.822020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.722018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.942022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.692021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.482020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥562019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.612018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥583.06at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥550.6at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥526.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥497.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥463.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,035,034at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,034at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,505,627at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,504,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,504,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees220at 2023-03-31StandaloneNumber of employees
Employees215at 2022-03-31StandaloneNumber of employees
Employees214at 2021-03-31dStandaloneNumber of employees
Employees211at 2020-03-31dStandaloneNumber of employees
Employees219at 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 · 1,299
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社エムワイコーポレーション
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都品川区大井６丁目12－４
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ソルプティ
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)宮城県仙台市泉区泉中央２丁目10－３－702
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11－３
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)NORTHERN TRUST CO．(AVFC) RE FIDELITY FUNDS（常任代理人　香港上海銀行東京支店）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ティ・アイロード
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都品川区南大井４丁目11-14
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)BANK JULIUS BAER AND CO., LTD.（常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)後藤　弘治
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)後藤　隆司
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都品川区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)日進工具株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区南大井四丁目５番９号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-10-31
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-06-22
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議

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
balance sheet identitynon_consolidated 2022-03-31pass rounding
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