Annual report
6675.TEDINET S100R3Y6
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥822m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥919m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥601m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥217m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥974m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥601m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥666m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥214m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥884m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥74m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥679m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥829m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,263.55 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,024.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,909.56 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,821.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,843.91 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,098 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,108 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,125 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,139 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,131 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥924m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥240m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥256m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥194m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥491m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥194m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥279m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥165m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥290m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥592m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥327m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-243.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,303.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,305.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,284.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,528.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,476.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 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 | 1.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,244,962 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,244,962 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,244,962 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,244,962 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,244,962 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 40 | 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 · 1,459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row16Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row16Member | 2000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row16Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row16Member | 2000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 283050 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 283050 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 531000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 443000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | 64700 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row2Member | 64700 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | 342000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row2Member | 252000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | 198000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row3Member | 198000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | 240000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row3Member | 235000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | 170000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row4Member | 170000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | 122000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row4Member | 143000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | 23900 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row5Member | 23900 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | 98000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row5Member | 95000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | 74800 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row6Member | 74800 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | 75000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row6Member | 64000000 | JPY |
| Cash and deposits | Prior1YearInstant | 6993000000 | JPY |
| Cash and deposits | CurrentYearInstant | 8134000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9254000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 11077000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1569000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1756000000 | JPY |
| Work in process | Prior1YearInstant | 615000000 | JPY |
| Work in process | CurrentYearInstant | 598000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3392000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4880000000 | JPY |
| Other ca | Prior1YearInstant | 500000000 | JPY |
| Other ca | CurrentYearInstant | 443000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 22323000000 | JPY |
| Current assets | CurrentYearInstant | 26890000000 | JPY |
| Buildings and structures | Prior1YearInstant | 9008000000 | JPY |
| Buildings and structures | CurrentYearInstant | 8336000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8035000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -7639000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 973000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 697000000 | 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 rounding |
| 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 |