Annual report
7299.TEDINET S100R1B5
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥869m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥828m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥669m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥942m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥915m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥595m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥985m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥614m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥386m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥623m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥619m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥977m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥500m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥657m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥419m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥289.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.74 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥13,336.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,106.5 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,316.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,083.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,069.77 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,104 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,112 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,165 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,214 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,184 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥18.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥244m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥500m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥838m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥351m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥755m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥674m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥876m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥320m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥221m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥326m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥328.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥12,162.76 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,964.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,670.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,564.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,576.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,055,950 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,055,950 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,055,950 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,055,950 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,055,950 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 562 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 555 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 504 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 534 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 509 | 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 · 1,339
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 34977188000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 37240224000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 35973005000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34672029000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 34238525000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 12069.77 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 12083.69 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 12316.06 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 13106.50 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 13336.12 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 303.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 187.71 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 298.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 479.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 289.67 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.800 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.024 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.038 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.022 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2016182000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1813721000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4091777000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3948012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2688618000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4940829000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5030817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -656842000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -500259000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1594351000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 418809000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3085375000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1133145000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3462294000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1187757000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |