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Annual report

6819.TEDINET S100R8YL
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥3.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥644m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥194m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥693m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥216m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥169m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥323m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥414m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥627m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥215m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥477m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥194m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥287m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥151m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥386m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥477m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥194m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.9bnat 2023-03-31Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥3.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥970mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥950mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥827mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥393mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥410mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥983m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥306m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥616m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥411m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥592m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥438m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥649m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥128m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥422m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥569m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥370m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥21m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥309m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.12020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.292019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.542018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.732022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥114.72at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥97.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥90.56at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥80.45at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥75.09at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE19.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees138at 2023-03-31Cons.Number of employees
Employees114at 2022-03-31Cons.Number of employees
Employees96at 2021-03-31dCons.Number of employees
Employees107at 2020-03-31dCons.Number of employees
Employees109at 2019-03-31dCons.Number of employees
Revenue¥233m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥199m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥155m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥188m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥183m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥20m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥15m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥19m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥49m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥32m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥16m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥23m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥9m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥11m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥848mat 2023-03-31StandaloneAssets
Total assets¥803mat 2022-03-31StandaloneAssets
Total assets¥622mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥621mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥608mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥211mat 2023-03-31StandaloneLiabilities
Total liabilities¥200mat 2022-03-31StandaloneLiabilities
Net assets / equity¥637mat 2023-03-31StandaloneNet assets
Net assets / equity¥603mat 2022-03-31StandaloneNet assets
Net assets / equity¥573mat 2021-03-31dStandaloneNet assets
Net assets / equity¥571mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥559mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥103mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥65mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.572022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.082020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.332019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.572022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥21.94at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥21.18at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.14at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,496,537at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,496,537at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,496,537at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,496,537at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,496,537at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2023-03-31StandaloneNumber of employees
Employees7at 2022-03-31StandaloneNumber of employees
Employees8at 2021-03-31dStandaloneNumber of employees
Employees9at 2020-03-31dStandaloneNumber of employees
Employees7at 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 · 1,221
ItemContextValueUnit
Income taxes currentCurrentYearDuration_NonConsolidatedMember11038000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-8386000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-20598000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2651000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember23043000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember16253000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember186500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember238732000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember425232000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember63537000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember63537000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember23043000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember23043000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember23043000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember23043000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember186500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember238732000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember425232000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember86580000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember86580000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-12070000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember576699000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3289000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-3289000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember573410000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember23043000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember23043000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-75000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-75000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-75000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6590000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6590000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember6590000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-75000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember22967000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6590000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6590000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember29558000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-12146000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember599666000JPY

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
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