Annual report
7444.TEDINET S100R9X5
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥747m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥387m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥818m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥505m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥386m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥291m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥680m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥258.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,129.85 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,905.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,743.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,410.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,252.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 197 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 198 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 193 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 178 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 175 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥57.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥55.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥52.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 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 | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥229.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.89 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.3 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,801.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,605.68 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,471.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,162.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,022.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,441,568 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,441,568 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,441,568 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,441,568 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,441,568 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 178 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 162 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 160 | 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 · 1,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYearDuration | 53199473000 | JPY |
| Gross profit | Prior1YearDuration | 6428297000 | JPY |
| Gross profit | CurrentYearDuration | 6956707000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 1254312000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 1395843000 | JPY |
| Directors compensations sga | Prior1YearDuration | 165540000 | JPY |
| Directors compensations sga | CurrentYearDuration | 175560000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1459877000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1525307000 | JPY |
| Bonuses sga | Prior1YearDuration | 155819000 | JPY |
| Bonuses sga | CurrentYearDuration | 180799000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 49668000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 50454000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 42691000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 32461000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 19727000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 20597000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 265110000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 277776000 | JPY |
| Lease expenses sga | Prior1YearDuration | 12121000 | JPY |
| Lease expenses sga | CurrentYearDuration | 13144000 | JPY |
| Depreciation sga | Prior1YearDuration | 305915000 | JPY |
| Depreciation sga | CurrentYearDuration | 299317000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 123051000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 126101000 | JPY |
| Other sga | Prior1YearDuration | 918344000 | JPY |
| Other sga | CurrentYearDuration | 1082016000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4772179000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 5179379000 | JPY |
| Operating income | Prior1YearDuration | 1656117000 | JPY |
| Operating income | CurrentYearDuration | 1777327000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 51349000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 55636000 | JPY |
| Operations consignment fee noi | Prior1YearDuration | 40575000 | JPY |
| Operations consignment fee noi | CurrentYearDuration | 42234000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | 32673000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 50109000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 37032000 | JPY |
| Other noi | Prior1YearDuration | 46922000 | JPY |
| Other noi | CurrentYearDuration | 52571000 | JPY |
| Non operating income | Prior1YearDuration | 171520000 | JPY |
| Non operating income | CurrentYearDuration | 237584000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1153000 | JPY |
| Interest expenses noe | CurrentYearDuration | 968000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 2702000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | － | JPY |
| Other noe | CurrentYearDuration | 60000 | JPY |
| Non operating expenses | Prior1YearDuration | 3855000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |