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Annual report

7057.TEDINET S100R8CY
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥9.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥6.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥6.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥422m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥396m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥455m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥419m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥323m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥258m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥317m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥415m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥419m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥302m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥305m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥243m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥298m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥287m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥6.8bnat 2023-03-31Cons.Assets
Total assets¥6.8bnat 2022-03-31Cons.Assets
Total assets¥5.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥61m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥997m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥471m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥553m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥189m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥285m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥559m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥80m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥82m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥54m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥445m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.12020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.622019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.72018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.652022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.592021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.872020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.322019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.612018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥687.16at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥671.28at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥605.05at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥561.96at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥537.75at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio29.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE17.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees133at 2023-03-31Cons.Number of employees
Employees115at 2022-03-31Cons.Number of employees
Employees101at 2021-03-31dCons.Number of employees
Employees90at 2020-03-31dCons.Number of employees
Employees81at 2019-03-31dCons.Number of employees
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥476m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥460m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥477m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥473m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥290m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥268m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥436m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥452m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥322m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥321m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥201m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥155m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥195m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2023-03-31StandaloneAssets
Total assets¥6.6bnat 2022-03-31StandaloneAssets
Total assets¥4.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥100.912022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.772018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥100.652022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.292020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.022019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.92018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥630.13at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥610.07at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥538.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥503.3at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥485.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,217,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,213,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,189,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees92at 2023-03-31StandaloneNumber of employees
Employees93at 2022-03-31StandaloneNumber of employees
Employees94at 2021-03-31dStandaloneNumber of employees
Employees88at 2020-03-31dStandaloneNumber of employees
Employees79at 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 · 1,314
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember17537000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1514191000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1531729000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1981810000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-18919000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-18919000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1962890000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-119047000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-119047000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember321633000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember321633000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-316250000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-316250000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-316250000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember20682000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember20682000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1710000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember22392000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-316250000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-113663000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember20682000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember20682000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1710000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-91270000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-316250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1868146000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1763000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1763000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1710000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1871619000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember150965000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember160319000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember369115000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember370914000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember95113000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember69264000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember5000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember5000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember10318000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember9219000JPY
Advertising and promotion expenses sgaPrior1YearDuration_NonConsolidatedMember203389000JPY
Advertising and promotion expenses sgaCurrentYearDuration_NonConsolidatedMember232744000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember59336000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember76263000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1417000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember108000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項

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 rounding
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