Tokyo Tape
Sign in
← Kensoh

Annual report

7939.TEDINET S100R49C
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥314m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥298m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥311m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥296m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥198m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥319m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥329m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥284m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥252m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥186m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥322m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥166m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥201m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2023-03-31StandaloneAssets
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total assets¥5.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥640mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥595mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥508mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥463mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥685mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥352mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥358mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥214m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥269m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥344m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥110m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥308m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥129m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥208m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥384m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥363m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥219m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥801.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥750.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥712.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥634.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥601.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,022,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees264at 2023-03-31StandaloneNumber of employees
Employees270at 2022-03-31StandaloneNumber of employees
Employees274at 2021-03-31dStandaloneNumber of employees
Employees272at 2020-03-31dStandaloneNumber of employees
Employees265at 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 · 936
ItemContextValueUnit
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember132000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-66379000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-85317000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember3610000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-33879000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-7600000JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-29674000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-29674000JPY
Increase decrease in lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-270000JPY
Increase decrease in lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-475000JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-3390000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-3410000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember1388000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember1050000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-128594000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-125427000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember30000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember380000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember300000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-355556000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-240720000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-37160000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-54870000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-362716000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember384409000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-222009000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember45114000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember684979000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember462970000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember462970000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember508084000JPY
Notes receivable trade receivables from contracts with customers caPrior1YearInstant_NonConsolidatedMember467352000JPY
Notes receivable trade receivables from contracts with customers caCurrentYearInstant_NonConsolidatedMember470993000JPY
Accounts receivable trade receivables from contracts with customers caPrior1YearInstant_NonConsolidatedMember1140931000JPY
Accounts receivable trade receivables from contracts with customers caCurrentYearInstant_NonConsolidatedMember1174131000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3112000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember5481000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember282620000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember307786000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember50514000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember52558000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember36507000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember36895000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember21411000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember14016000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember101635000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember89356000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember440648000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass