Annual report
6161.TEDINET S100QYWV
Period2022-03-21 → 2023-03-20
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-03-21 → 2021-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2019-03-21 → 2020-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2018-03-21 → 2019-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-03-21 → 2022-03-20 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-03-21 → 2021-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-03-21 → 2020-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-03-21 → 2019-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥730m | 2020-03-21 → 2021-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-03-21 → 2020-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-03-21 → 2019-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss |
| Net income | ¥834m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2020-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2019-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-03-20d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2019-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥504m | at 2020-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥620m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥981m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥679m | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥260m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥583m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥173m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥155m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.69 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.59 | 2020-03-21 → 2021-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.2 | 2019-03-21 → 2020-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.43 | 2018-03-21 → 2019-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥827.58 | at 2023-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥726.38 | at 2022-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.44 | at 2021-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥602.86 | at 2020-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥576.22 | at 2019-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2021-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2019-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2022-03-21 → 2023-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-03-21 → 2022-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-03-21 → 2021-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2019-03-21 → 2020-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2018-03-21 → 2019-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 207 | at 2023-03-20 | Cons. | Number of employees |
| Employees | 203 | at 2022-03-20 | Cons. | Number of employees |
| Employees | 191 | at 2021-03-20d | Cons. | Number of employees |
| Employees | 187 | at 2020-03-20d | Cons. | Number of employees |
| Employees | 154 | at 2019-03-20d | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2021-03-21 → 2022-03-20 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2020-03-21 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2018-03-21 → 2019-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Operating income | ¥973m | 2021-03-21 → 2022-03-20 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥996m | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥993m | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-03-21 → 2019-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥996m | 2021-03-21 → 2022-03-20 | Standalone | Income before income taxes |
| Net income | ¥929m | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥687m | 2021-03-21 → 2022-03-20 | Standalone | Profit loss |
| Net income | ¥683m | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-03-21 → 2019-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-03-20 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-20d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2019-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.5 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.28 | 2021-03-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.9 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.02 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.96 | 2018-03-21 → 2019-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-03-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2020-03-21 → 2021-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2018-03-21 → 2019-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥744.23 | at 2023-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.36 | at 2022-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.16 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.99 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥544.89 | at 2019-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.8% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2022-03-21 → 2023-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-03-21 → 2022-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2018-03-21 → 2019-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,768,000 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,768,000 | at 2022-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,942,000 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,942,000 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,942,000 | at 2019-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 186 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 183 | at 2022-03-20 | Standalone | Number of employees |
| Employees | 171 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 165 | at 2020-03-20d | Standalone | Number of employees |
| Employees | 138 | at 2019-03-20d | 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 · 1,306
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 744.23 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 86 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 97 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 61 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 101.96 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 114.02 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 68.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 69.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 93.50 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.828 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.876 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.864 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.838 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.203 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.204 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.117 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.108 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.132 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17.83 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6.68 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17.40 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.78 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8.97 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.211 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.213 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.221 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.245 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.246 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 138 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 165 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 171 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 183 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 186 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 22 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 23 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 20 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 21 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |