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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
MetricValuePeriodScopeSource row
Revenue¥21.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥22.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥19.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥22.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥869m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥828m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥669m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥942m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥915m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥595m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥985m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥614m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥386m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥623m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥619m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥977m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥34.2bnat 2023-03-31Cons.Assets
Total assets¥34.7bnat 2022-03-31Cons.Assets
Total assets¥36.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥37.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥35.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥25.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥25.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥500m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥657m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥419m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥289.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥479.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.742020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.712019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.142018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥13,336.12at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥13,106.5at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥12,316.06at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥12,083.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥12,069.77at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,104at 2023-03-31Cons.Number of employees
Employees1,112at 2022-03-31Cons.Number of employees
Employees1,165at 2021-03-31dCons.Number of employees
Employees1,214at 2020-03-31dCons.Number of employees
Employees1,184at 2019-03-31dCons.Number of employees
Revenue¥18.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥17.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥244m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥500m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥838m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥351m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥441m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥431m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥755m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥674m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥876m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥320m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥221m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥326m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.2bnat 2023-03-31StandaloneAssets
Total assets¥28.9bnat 2022-03-31StandaloneAssets
Total assets¥30.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥31.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥25.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥24.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥24.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥23.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥328.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥426.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.612018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥12,162.76at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11,964.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11,670.4at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,564.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,576.27at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,055,950at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,055,950at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,055,950at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,055,950at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,055,950at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees562at 2023-03-31StandaloneNumber of employees
Employees555at 2022-03-31StandaloneNumber of employees
Employees504at 2021-03-31dStandaloneNumber of employees
Employees534at 2020-03-31dStandaloneNumber of employees
Employees509at 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 · 1,339
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember875502000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-148000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-148000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-148000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-148000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember608343000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember608343000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-9823000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember24573582000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember24573582000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3018648000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2769453000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember392948000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember100550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember5226034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13075773000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember18795305000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-267004000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-267004000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-2002000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2002000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember674157000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember674157000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-2002000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember409155000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember407153000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember3018648000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2769453000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember392948000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember98549000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember5226034000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13484928000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember19202458000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-9823000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember24573582000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember24573582000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-267004000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-267004000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember674157000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember674157000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-60000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-60000JPY

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
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