Annual report
6526.TEDINET S100R9DF
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 118
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥192.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥117.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥99.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥193.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥118.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥104.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.7bn | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥45.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥410m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥587.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.63 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥557.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,262.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,661.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,422.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,526 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,569 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,626 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥191.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥116.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥99.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥102.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥771m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥668m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥184.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥112.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥99.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥81.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥103.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥77.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥536.99 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥509.95 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥210 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,069.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,532.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,339.72 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,292.27 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,227.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,666,666 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,167 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,191 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,216 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,190 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,230 | 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 · 1,068
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3599000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5880000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -171000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -19309000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -467000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 43077000000 | JPY |
| Other net ope cf | Prior1YearDuration | 244000000 | JPY |
| Other net ope cf | CurrentYearDuration | 527000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 16704000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 21229000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 141000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -355000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3351000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 16355000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 18019000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7544000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12629000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5234000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7144000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 29000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 5000000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -160000000 | JPY |
| Other net inv cf | CurrentYearDuration | 19000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7938000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -19725000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -329000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -333000000 | JPY |
| Repayments of capital to non controlling shareholders fin cf | Prior1YearDuration | -129000000 | JPY |
| Repayments of capital to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -458000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -333000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 647000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 904000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 8606000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1135000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37665000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46271000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46271000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 45136000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2111000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2577000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -92000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -99000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -23282000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -27707000000 | 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 |
| 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 |