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Annual report

6539.TEDINET S100R849
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥11.3bnat 2023-03-31Cons.Assets
Total assets¥10.4bnat 2022-03-31Cons.Assets
Total assets¥10.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥767mat 2023-03-31Cons.Liabilities
Total liabilities¥816mat 2022-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-03-31dCons.Net assets
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥532m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥224m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥245m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥174m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥373m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥375m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥348m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.372020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.932022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.352020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥419.65at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥383.34at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥374.65at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio93.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees166at 2023-03-31Cons.Number of employees
Employees141at 2022-03-31Cons.Number of employees
Employees146at 2021-03-31dCons.Number of employees
Revenue¥4.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥10.4bnat 2022-03-31StandaloneAssets
Total assets¥10.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥767mat 2023-03-31StandaloneLiabilities
Total liabilities¥815mat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥967m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥368m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥272m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.952022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.372020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.932022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.322021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.352020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.052019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.982018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥492022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥419.65at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥383.34at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥374.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥319.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥280.98at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,996,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,985,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,985,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,945,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,908,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees166at 2023-03-31StandaloneNumber of employees
Employees141at 2022-03-31StandaloneNumber of employees
Employees146at 2021-03-31dStandaloneNumber of employees
Employees155at 2020-03-31dStandaloneNumber of employees
Employees146at 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 · 1,227
ItemContextValueUnit
Other ioaPrior1YearInstant_NonConsolidatedMember8302000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember8378000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1225000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember35640000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3687218000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3540388000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3959187000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3806933000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10393300000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11256394000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember163603000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember154572000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember44766000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember59196000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember270990000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember361731000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember66767000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember70793000JPY
Refund liability clPrior1YearInstant_NonConsolidatedMember5794000JPY
Refund liability clCurrentYearInstant_NonConsolidatedMember3731000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember102474000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember101446000JPY
Other clPrior1YearInstant_NonConsolidatedMember161005000JPY
Other clCurrentYearInstant_NonConsolidatedMember15340000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember815401000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember766810000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember815401000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember766810000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember586393000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember587203000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember566393000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember567203000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember665938000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember665938000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1232331000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1233141000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember5000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7478607000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8326842000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7483607000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8331842000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-579000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-629000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9301753000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10151558000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember276145000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember338025000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember276145000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember338025000JPY

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
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