Annual report
6363.TEDINET S100R5FK
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RH9S (2023-07-31).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥50.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 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 | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥543m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥90.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥166.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.95 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.98 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.84 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,705.21 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,226.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,270.43 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,665 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,657 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,608 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,642 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,588 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥51.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥42.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥40.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥783m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥816m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥64.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥65.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.84 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.69 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.42 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.52 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.57 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.85 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,234.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,139.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥957.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,011.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,112,179 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,112,179 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,512,179 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,512,179 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,889,079 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 934 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 922 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 918 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 894 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 878 | 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 · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 929000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2027000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 722000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 591000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3470000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4938000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 77000000 | JPY |
| Non controlling interests | Prior1YearInstant | 296000000 | JPY |
| Non controlling interests | CurrentYearInstant | 339000000 | JPY |
| Net assets | Prior1YearInstant | 41272000000 | JPY |
| Net assets | CurrentYearInstant | 45523000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 80015000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 90075000000 | JPY |
| Net sales | Prior1YearDuration | 52240000000 | JPY |
| Net sales | CurrentYearDuration | 64659000000 | JPY |
| Cost of sales | Prior1YearDuration | 37147000000 | JPY |
| Cost of sales | CurrentYearDuration | 46334000000 | JPY |
| Gross profit | Prior1YearDuration | 15092000000 | JPY |
| Gross profit | CurrentYearDuration | 18325000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 10646000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 12397000000 | JPY |
| Operating income | Prior1YearDuration | 4445000000 | JPY |
| Operating income | CurrentYearDuration | 5927000000 | JPY |
| Interest income noi | Prior1YearDuration | 33000000 | JPY |
| Interest income noi | CurrentYearDuration | 44000000 | JPY |
| Dividends income noi | Prior1YearDuration | 209000000 | JPY |
| Dividends income noi | CurrentYearDuration | 234000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 193000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 181000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 145000000 | JPY |
| Rent income noi | Prior1YearDuration | 119000000 | JPY |
| Rent income noi | CurrentYearDuration | 117000000 | JPY |
| Other noi | Prior1YearDuration | 235000000 | JPY |
| Other noi | CurrentYearDuration | 172000000 | JPY |
| Non operating income | Prior1YearDuration | 971000000 | JPY |
| Non operating income | CurrentYearDuration | 714000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 106000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 106000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 758000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration | 35000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration | 3000000 | JPY |
| Other noe | Prior1YearDuration | 113000000 | JPY |
| Other noe | CurrentYearDuration | 79000000 | JPY |
| Non operating expenses | Prior1YearDuration | 254000000 | JPY |
| Non operating expenses | CurrentYearDuration | 948000000 | JPY |
| Ordinary income | Prior1YearDuration | 5163000000 | JPY |
| Ordinary income | CurrentYearDuration | 5693000000 | 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 |
| 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 |