Annual report
6707.TEDINET S100QZYC
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥175.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥156.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥302.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥244.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥233.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥194.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥188.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥107.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥173.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥78.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥394.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-287.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-229.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥387.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.45 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,601.59 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,934.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,463.44 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063.21 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,405.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,707 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,101 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,431 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 9,183 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,481 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥107.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥98.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥94.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥106.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥127.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥126.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥139.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥85.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥79.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-160 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥944.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-294.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 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 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,760.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,100.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,498.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,098,060 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 835 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 841 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 811 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,074 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,085 | 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 · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -8000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -274000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -482000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -350000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -260000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -116000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -324000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 3770000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 8374000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 565000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 990000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -1626000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1649000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2615000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1240000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -15793000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1266000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1174000000 | JPY |
| Other net ope cf | Prior1YearDuration | -3849000000 | JPY |
| Other net ope cf | CurrentYearDuration | -4205000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 19186000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 28410000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 117000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 322000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -558000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -968000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5070000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8563000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 13675000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 19200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -17133000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -22432000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3305000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 20000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -616000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -654000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1290000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1874000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 335000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -2699000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 2811000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -49000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -0 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |