Annual report
6165.TEDINET S100R22T
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥713m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥478m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥960m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | 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 | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥670m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥756m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥772m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥74m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.92 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.78 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.74 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥778.02 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥737.4 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥568.26 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥536.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥721.49 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,923 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,979 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,006 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,020 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,282 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥56m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥46m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥974m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥130m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥963m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥858m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥260m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.96 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.04 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.29 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.1 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.93 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16.75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥322.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,622,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,332,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,122,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,122,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,122,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 897 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 927 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 954 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 985 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 982 | 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 · 1,327
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13623000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -36214000 | JPY |
| Investments and other assets | Prior1YearInstant | 303807000 | JPY |
| Investments and other assets | CurrentYearInstant | 367799000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7494318000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8377987000 | JPY |
| Assets | Prior1YearInstant | 28774098000 | JPY |
| Assets | CurrentYearInstant | 30455976000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2738725000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2667392000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1078059000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 999425000 | JPY |
| Short term loans payable | Prior1YearInstant | 1774655000 | JPY |
| Short term loans payable | CurrentYearInstant | 1300590000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 710978000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 728838000 | JPY |
| Income taxes payable | Prior1YearInstant | 384126000 | JPY |
| Income taxes payable | CurrentYearInstant | 396959000 | JPY |
| Provision for bonuses | Prior1YearInstant | 400265000 | JPY |
| Provision for bonuses | CurrentYearInstant | 379197000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17183000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 2897059000 | JPY |
| Other cl | CurrentYearInstant | 2698358000 | JPY |
| Current liabilities | Prior1YearInstant | 10001052000 | JPY |
| Current liabilities | CurrentYearInstant | 9180761000 | JPY |
| Long term loans payable | Prior1YearInstant | 907890000 | JPY |
| Long term loans payable | CurrentYearInstant | 675657000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1145220000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1243685000 | JPY |
| Other ncl | Prior1YearInstant | 412726000 | JPY |
| Other ncl | CurrentYearInstant | 303303000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2465836000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2222646000 | JPY |
| Liabilities | Prior1YearInstant | 12466888000 | JPY |
| Liabilities | CurrentYearInstant | 11403407000 | JPY |
| Capital stock | Prior1YearInstant | 2944776000 | JPY |
| Capital stock | CurrentYearInstant | 3406477000 | JPY |
| Capital surplus | Prior1YearInstant | 2512189000 | JPY |
| Capital surplus | CurrentYearInstant | 2967666000 | JPY |
| Retained earnings | Prior1YearInstant | 9057592000 | JPY |
| Retained earnings | CurrentYearInstant | 10101571000 | JPY |
| Treasury stock | Prior1YearInstant | -136301000 | JPY |
| Treasury stock | CurrentYearInstant | -94544000 | JPY |
| Shareholders equity | Prior1YearInstant | 14378256000 | JPY |
| Shareholders equity | CurrentYearInstant | 16381171000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1962065000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2737825000 | 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 rounding |
| balance sheet identity | pass |
| 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 |