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Annual report

6322.TEDINET S100QZQG
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥8.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥8.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥9.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥847m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥880m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥590m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥715m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥880m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥13.7bnat 2023-03-31Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥11.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥10.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥11.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥7.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥900m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥757m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 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−¥430m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥294m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥270m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥331m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥320m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥327m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥465m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥379m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥146.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.982020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.732018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,241.41at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,125.37at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,043.03at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥993.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥956.7at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees305at 2023-03-31Cons.Number of employees
Employees297at 2022-03-31Cons.Number of employees
Employees300at 2021-03-31dCons.Number of employees
Employees294at 2020-03-31dCons.Number of employees
Employees278at 2019-03-31dCons.Number of employees
Revenue¥9.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥783m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥740m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥501m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥689m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥958m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2023-03-31StandaloneAssets
Total assets¥11.7bnat 2022-03-31StandaloneAssets
Total assets¥11.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥156.452022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.522021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.542020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.312018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 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¥1,183.35at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,067.4at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,008.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥972.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥938.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,728,540at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,728,540at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,728,540at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,728,540at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,728,540at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees298at 2023-03-31StandaloneNumber of employees
Employees292at 2022-03-31StandaloneNumber of employees
Employees294at 2021-03-31dStandaloneNumber of employees
Employees288at 2020-03-31dStandaloneNumber of employees
Employees272at 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 · 1,411
ItemContextValueUnit
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.158
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.791
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.901
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.834
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.895
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.950
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.859
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.221
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.246
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.318
Number of employeesCurrentYearInstant305
Average number of temporary workersCurrentYearInstant33
Number of employeesCurrentYearInstant_NonConsolidatedMember298
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember33
Number of employeesCurrentYearInstant_NonConsolidatedMember298
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember33
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6460000JPY
Research and development expenses research and development activitiesCurrentYearDuration292000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration410000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7728540
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7728540
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7728540
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7728540
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember12
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember63
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1351
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1458
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember6452
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember472
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember11214
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1673
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember11
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember57274
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember77096
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember18940
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0837
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0061
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1455
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0217
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.7429

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
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