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 |
|---|---|---|---|
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 88000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 52000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 298000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 334000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1973000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 1956000000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 84000000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 84000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 437000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 711000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 72000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -117000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -116000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 9202000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 9008000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 31324000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 32138000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 81653000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 84577000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6909000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 7804000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 7109000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 8090000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1994000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1344000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 215000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 271000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 4658000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 4902000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 179000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 169000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 789000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 542000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 294000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 256000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 210000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 507000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 43000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1019000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 993000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 69000000 | 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 |