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Annual report

6918.TEDINET S100R0M7
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥4.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.0bnat 2023-03-31StandaloneAssets
Total assets¥24.4bnat 2022-03-31StandaloneAssets
Total assets¥20.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥20.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥12.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥454m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥323m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥652m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥129m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥566m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥503m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥406m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥394m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥398m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥694.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,391.38at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,992.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,599.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,958.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,767.74at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,417,842at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees188at 2023-03-31StandaloneNumber of employees
Employees185at 2022-03-31StandaloneNumber of employees
Employees186at 2021-03-31dStandaloneNumber of employees
Employees182at 2020-03-31dStandaloneNumber of employees
Employees179at 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.

Segments · 25
SegmentItemPeriodValue
Consignment Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥63m
Consignment Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥10.0bn
Consignment Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥10.0bn
Consignment Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.5bn
In House Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥31m
In House Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥4.4bn
In House Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.4bn
In House Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.6bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥94m
—segment totalemployeesat 2023-03-31174 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥14.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥14.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥3.0bn
Consignment Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥62m
Consignment Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥6.4bn
Consignment Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.4bn
Consignment Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
In House Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥31m
In House Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥3.4bn
In House Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.4bn
In House Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥93m
—segment totalrevenue2021-04-01 → 2022-03-31¥9.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥9.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,045
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000KikuchiYutakaMember
Original text (Japanese)菊　地　　　豊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000KikuchiYutakaMember1960-07-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01993-000KikuchiYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000KikuchiYutakaMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000HiromitsuIsaoMember
Original text (Japanese)代表取締役 営業統括担当、IT統括担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000HiromitsuIsaoMember
Original text (Japanese)広　光　　　勲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000HiromitsuIsaoMember1959-02-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01993-000HiromitsuIsaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000HiromitsuIsaoMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000IwamotoNaokiMember
Original text (Japanese) 取締役第二開発部ゼネラルマネジャー
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000IwamotoNaokiMember
Original text (Japanese)岩　本　直　樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000IwamotoNaokiMember1974-05-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01993-000IwamotoNaokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000IwamotoNaokiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000KumazawaYouitiMember
Original text (Japanese) 取締役経営企画部ゼネラルマネジャー兼総務部ゼネラルマネジャー
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000KumazawaYouitiMember
Original text (Japanese)熊　澤　陽　一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000KumazawaYouitiMember1965-02-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01993-000KumazawaYouitiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000KumazawaYouitiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000OotsukaTadahikoMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000OotsukaTadahikoMember
Original text (Japanese)大　塚　忠　彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000OotsukaTadahikoMember1961-03-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01993-000OotsukaTadahikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000OotsukaTadahikoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000KanekoTakenoriMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000KanekoTakenoriMember
Original text (Japanese)金　子　健　紀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000KanekoTakenoriMember1964-11-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01993-000KanekoTakenoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000KanekoTakenoriMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000HashizumeNorioMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000HashizumeNorioMember
Original text (Japanese)橋　爪　規　夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000HashizumeNorioMember1952-12-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01993-000HashizumeNorioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000HashizumeNorioMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000IshizukaYokoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000IshizukaYokoMember
Original text (Japanese)石　塚　陽　子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000IshizukaYokoMember1967-03-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01993-000IshizukaYokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01993-000IshizukaYokoMember
Original text (Japanese)（注）３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)レーザーテック㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass