Annual report
7955.TEDINET S100R4M2
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥113.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥104.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥376m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥704m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥87.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥83.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 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 | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,514.13 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,481.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,430.2 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,379.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.62 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,456 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,469 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,454 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,462 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,518 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥117.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥107.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥97.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥98.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥511m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥704m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥84.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥81.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥80.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,459.11 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,419.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,331.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,442,374 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,442,374 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,442,374 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,442,374 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,442,374 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,926 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,941 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,896 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,904 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,926 | 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 · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -481000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -342000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -342000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 81000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 57000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -481000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -342000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1221000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1572000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 152000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -565000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1159000000 | JPY |
| Net assets | CurrentYearInstant | 55857000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4308000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3689000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3042000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3225000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration | -19000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration | － | JPY |
| Loss on covid19 ope cf | Prior1YearDuration | 19000000 | JPY |
| Loss on covid19 ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 13000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -25000000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | Prior1YearDuration | -316000000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | CurrentYearDuration | -305000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -129000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -141000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 28000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 22000000 | JPY |
| Loss on sales and retirement of non current assets ope cf | Prior1YearDuration | 52000000 | JPY |
| Loss on sales and retirement of non current assets ope cf | CurrentYearDuration | 37000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -781000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1994000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -770000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -652000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -69000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -20000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | 24000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | 18000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | -251000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -226000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1714000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1854000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -19000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 222000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | 15000000 | 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 |
| 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 |