Annual report
7817.TEDINET S100R825
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥87.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥172.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥164.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥154.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥144.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥144.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥107.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥108.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.15 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.84 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.48 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,207.86 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,092.47 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,958.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,841.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,800.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,946 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,682 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,614 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,494 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,224 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥95.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥94.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥91.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥94.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥88.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.23 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥59 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥103 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,619.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,538.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 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 | 5.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,754,974 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,754,974 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,877,487 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,877,487 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,877,487 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 20 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 24 | 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 · 1,383
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 57000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 57000000 | JPY |
| Goodwill | CurrentYearInstant_ReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 25359000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 22624000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 488000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 557000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 14273000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 13412000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 56000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 108000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 408000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 588000000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 273000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 136000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 747000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 40978000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 38080000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 112000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 106000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 99000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 120000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 46000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 281000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 274000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 722000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 493000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 705000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 2388000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1428000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2882000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 10854000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 11870000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 36903000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 36903000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2096000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3598000000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 1202000000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 1488000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 44000000 | JPY |
| Investments in silent partnership | Prior1YearInstant_NonConsolidatedMember | 479000000 | JPY |
| Investments in silent partnership | CurrentYearInstant_NonConsolidatedMember | 441000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 188000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 175000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |