Annual report
6996.TEDINET S100R96I
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥142.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥116.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥192.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥170.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥156.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥139.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥139.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥75.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥77.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥81.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.33 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.41 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,444.66 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.76 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,274.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,104.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,408 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,587 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,209 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,409 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,169 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥142.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥112.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥88.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥130.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥118.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥115.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥58.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.15 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.16 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.59 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.35 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.64 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings 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 | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥907.9 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥728.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.26 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 538 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 522 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 506 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 493 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 480 | 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 · 1,641
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | CurrentYearInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3908000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 6656000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17855000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 18380000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2237000000 | JPY |
| Non controlling interests | CurrentYearInstant | 2516000000 | JPY |
| Net assets | Prior1YearInstant | 94652000000 | JPY |
| Net assets | CurrentYearInstant | 101354000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 170112000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 192339000000 | JPY |
| Net sales | Prior1YearDuration | 142198000000 | JPY |
| Net sales | CurrentYearDuration | 184725000000 | JPY |
| Cost of sales | Prior1YearDuration | 117794000000 | JPY |
| Cost of sales | CurrentYearDuration | 150977000000 | JPY |
| Gross profit | Prior1YearDuration | 24404000000 | JPY |
| Gross profit | CurrentYearDuration | 33747000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 17977000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 21071000000 | JPY |
| Operating income | Prior1YearDuration | 6427000000 | JPY |
| Operating income | CurrentYearDuration | 12676000000 | JPY |
| Interest income noi | Prior1YearDuration | 77000000 | JPY |
| Interest income noi | CurrentYearDuration | 147000000 | JPY |
| Dividends income noi | Prior1YearDuration | 475000000 | JPY |
| Dividends income noi | CurrentYearDuration | 552000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 267000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 64000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 1332000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 1730000000 | JPY |
| Other noi | Prior1YearDuration | 405000000 | JPY |
| Other noi | CurrentYearDuration | 523000000 | JPY |
| Non operating income | Prior1YearDuration | 2557000000 | JPY |
| Non operating income | CurrentYearDuration | 3018000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 47000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 71000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 213000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | 232000000 | JPY |
| Other noe | Prior1YearDuration | 129000000 | JPY |
| Other noe | CurrentYearDuration | 128000000 | JPY |
| Non operating expenses | Prior1YearDuration | 390000000 | JPY |
| Non operating expenses | CurrentYearDuration | 431000000 | JPY |
| Ordinary income | Prior1YearDuration | 8594000000 | JPY |
| Ordinary income | CurrentYearDuration | 15263000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 10000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 1088000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 1123000000 | JPY |
| Extraordinary income | Prior1YearDuration | 1091000000 | JPY |
| Extraordinary income | CurrentYearDuration | 1134000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 27000000 | 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 |