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Annual report

6599.TEDINET S100R25E
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥656m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥538m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥654m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥530m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥301m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥304m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥388m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥654m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥530m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥426m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥345m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥261m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥426m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥345m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥5.2bnat 2022-03-31Cons.Assets
Total assets¥4.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥912mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥247m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥268m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥153m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥277m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥86m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥94m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥61m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥65m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥113m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥282.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.752020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.752018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,781.38at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,512.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,285.02at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,259.74at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,126.87at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees111at 2023-03-31Cons.Number of employees
Employees116at 2022-03-31Cons.Number of employees
Employees111at 2021-03-31dCons.Number of employees
Employees114at 2020-03-31dCons.Number of employees
Employees117at 2019-03-31dCons.Number of employees
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥619m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥493m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥618m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥496m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥290m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥287m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥618m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥496m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥396m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥318m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥192m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥187m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥253m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2023-03-31StandaloneAssets
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥4.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥262.572022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 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¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,669.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,429.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,237.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,215.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,088.82at 2019-03-31dStandaloneNet assets per share (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,536,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2023-03-31StandaloneNumber of employees
Employees98at 2022-03-31StandaloneNumber of employees
Employees94at 2021-03-31dStandaloneNumber of employees
Employees97at 2020-03-31dStandaloneNumber of employees
Employees100at 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 · 1,245
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0331
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember39508
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0262
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember31300
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0207
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember30700
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0203
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember30000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0199
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember23500
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0156
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember23500
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0156
Number of shares heldCurrentYearInstant_No11MajorShareholdersMember23500
Shareholding ratioCurrentYearInstant_No11MajorShareholdersMember0.0156
Number of shares heldCurrentYearInstant1062708
Shareholding ratioCurrentYearInstant0.7043
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember27000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15079
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1507900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentYearInstant1536000
Number of voting rights issued shares voting rightsCurrentYearInstant15079
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member27000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member27000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0176
Number of shares held in own name treasury shares etcCurrentYearInstant27000
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant27000
Shareholding ratio treasury shares etcCurrentYearInstant0.0176
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member40742000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member27.00
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35555-000KamimuraMasatoMember500700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35555-000ShimizuJunMember10300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35555-000KamimuraKazutoMember273500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35555-000TanakaTakeshiMember6400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35555-000NakayamaNorikuniMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35555-000AoyagiNobuyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35555-000IzawaMasaoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35555-000SuzukiHidetakaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35555-000TokunagaHirohisaMember－

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