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Annual report

7749.TEDINET S100R4Y7
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥20.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥19.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥19.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥18.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥4.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥53.2bnat 2023-03-31Cons.Assets
Total assets¥51.1bnat 2022-03-31Cons.Assets
Total assets¥49.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥49.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥46.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥42.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥40.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥27.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥28.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥901m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥763m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥636m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥170.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.362020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.332019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.952018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,817.2at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,728.04at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,596.6at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,487.08at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,362.02at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio88.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees963at 2023-03-31Cons.Number of employees
Employees954at 2022-03-31Cons.Number of employees
Employees970at 2021-03-31dCons.Number of employees
Employees962at 2020-03-31dCons.Number of employees
Employees968at 2019-03-31dCons.Number of employees
Revenue¥21.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥20.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥19.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.5bnat 2023-03-31StandaloneAssets
Total assets¥30.8bnat 2022-03-31StandaloneAssets
Total assets¥32.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥31.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥28.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥27.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥26.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥11.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥103.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.262020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.052019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,678.57at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,662.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,610.04at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,568.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,520.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,880,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,880,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,880,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,440,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,440,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees194at 2023-03-31StandaloneNumber of employees
Employees198at 2022-03-31StandaloneNumber of employees
Employees201at 2021-03-31dStandaloneNumber of employees
Employees189at 2020-03-31dStandaloneNumber of employees
Employees185at 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 · 1,326
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember19443738000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1510315000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1510315000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1744276000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1744276000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember700000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-700000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember5874000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5874000JPY
Disposal 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_OtherCapitalSurplusMember5874000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5874000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember700000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-466039000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember233960000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1241250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember8378585000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2005874000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember10384459000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember45375000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember15200000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4432324000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember19677699000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3256561000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember27807012000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember95177000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember95177000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27902190000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1510315000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1510315000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1744276000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1744276000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember13016000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember18891000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember18891000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember22876000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember22876000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember22876000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember13016000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember252852000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember22876000JPY

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