Annual report
7504.TEDINET S100R2YB
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥91.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥86.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥55.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥976m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥606m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥880m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥741m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥707m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,774.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,572.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,002 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,001 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 977 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 972 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 936 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥82.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥75.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥64.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥46.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,464.2 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,129.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,973,920 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,973,920 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,973,920 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,973,920 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,973,920 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 653 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 645 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 558 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 532 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 508 | 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 · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 148290000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 324792000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -8400000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 476000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 13334000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3641000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 4834000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -55652000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -80460000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 4766000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 6995000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -524000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1508000 | JPY |
| Loss on retirement of intangible assets ope cf | Prior1YearDuration | 991000 | JPY |
| Loss on retirement of intangible assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -3000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -5657000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -13095000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -122800000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1823876000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -177328000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -632373000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -141123000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 877722000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -96559000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -78829000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 103802000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -11765000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 336747000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 70459000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4674838000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3772691000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 59637000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 85113000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1491504000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1304054000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 5506000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 6558000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 13095000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | － | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | -14261000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3248477000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2559141000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2231282000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -728212000 | 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 rounding |
| 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 |