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Annual report

7946.TEDINET S100RAQ9
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥28m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥57m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥90m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥17m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥77m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥85m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥17m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥58m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥112m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥58m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥34m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.6bnat 2023-03-31Cons.Assets
Total assets¥4.1bnat 2022-03-31Cons.Assets
Total assets¥4.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥983mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥58m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥180m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥202m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥142m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥124m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥103m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥60m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥313m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥567m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥77m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥181m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-100.592020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,652.89at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,567.55at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,994.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,095.56at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-4.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees187at 2023-03-31Cons.Number of employees
Employees189at 2022-03-31Cons.Number of employees
Employees198at 2021-03-31dCons.Number of employees
Employees188at 2020-03-31dCons.Number of employees
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥74m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥63m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥13m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥84m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥13m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥31m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥118m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥91m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥150m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total assets¥4.1bnat 2022-03-31StandaloneAssets
Total assets¥4.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥408m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥13m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥483m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.482021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.522018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,638.08at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,635.68at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,038.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,144.66at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,083.01at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,400,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees172at 2023-03-31StandaloneNumber of employees
Employees172at 2022-03-31StandaloneNumber of employees
Employees182at 2021-03-31dStandaloneNumber of employees
Employees184at 2020-03-31dStandaloneNumber of employees
Employees182at 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 · 1,262
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)学校法人日吉台学園
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)千葉県富里市日吉台五丁目25
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)犬養　岬太
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)新日本カレンダー株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府大阪市東成区中道三丁目８－11
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社片山
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)兵庫県神戸市東灘区住吉東町二丁目４－８－507
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社石川商会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区神田三崎町２－22－４
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)富士フィルムグローバルグラフィックシステムズ株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区西麻布２－26－30
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)八木　浩志
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)神戸市西区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)片山　英彦
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)神戸市東灘区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)杉山　貴一郎
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社研文社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪市北区堂山町13－17
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社光陽社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都文京区湯島二丁目16番16号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00711-000InukaiKoutaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00711-000InukaiKoutaMember
Original text (Japanese)犬　養　岬　太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00711-000InukaiKoutaMember1981-11-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00711-000InukaiKoutaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00711-000InukaiKoutaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00711-000YagiHiroshiMember
Original text (Japanese)取締役

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
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