Annual report
6648.TEDINET S100R9FO
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥509m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥909m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥501m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥501m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥997m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥996m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥481m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥985m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥320m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥320m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥647m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥646m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥962m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥661m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥889m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥989m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥988m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥356m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥356m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥465m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥392m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥242m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥413m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,795.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,770.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,644.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,406.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,297.82 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,192,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,192,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,192,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,192,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,192,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 779 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 756 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 773 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 775 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 778 | 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 · 1,046
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 4885809000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3998604000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 4376686000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 908812000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 509122000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 78000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 71000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 10478000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 12949000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 4400000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 4175000 | JPY |
| Dividends income of insurance noi | Prior1YearDuration_NonConsolidatedMember | 4469000 | JPY |
| Dividends income of insurance noi | CurrentYearDuration_NonConsolidatedMember | 3910000 | JPY |
| Insurance income noi | Prior1YearDuration_NonConsolidatedMember | 4898000 | JPY |
| Insurance income noi | CurrentYearDuration_NonConsolidatedMember | 4595000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 130708000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 16257000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 12564000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 8969000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 167597000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 50927000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 5405000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 5725000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YearDuration_NonConsolidatedMember | 38515000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYearDuration_NonConsolidatedMember | 40223000 | JPY |
| Expenses of inactive noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 5370000 | JPY |
| Expenses of inactive noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 5370000 | JPY |
| Loss on insurance cancellation noe | Prior1YearDuration_NonConsolidatedMember | 30535000 | JPY |
| Loss on insurance cancellation noe | CurrentYearDuration_NonConsolidatedMember | 3661000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 30000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 3960000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 79856000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 58940000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 996553000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 501109000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 195000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 195000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 11335000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 20585000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 11335000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 20585000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 985217000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 480720000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 231295000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 246327000 | JPY |
| Refund of income taxes income taxes | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Refund of income taxes income taxes | CurrentYearDuration_NonConsolidatedMember | -69300000 | JPY |
| Income taxes for prior periods income taxes | Prior1YearDuration_NonConsolidatedMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |