Annual report
8111.TEDINET S100R5P4
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 | ¥115.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥98.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥90.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥118.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥465.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,774.2 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,398.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,164.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥873.91 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,515 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,510 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,424 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,356 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,290 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥104.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥85.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥79.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥90.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥74.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥70.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥409.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.94 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,216.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥929.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥545.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,448,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,448,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,448,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,648,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,824,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,221 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,188 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,110 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 758 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 679 | 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 · 1,593
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentYearInstant | 281000000 | JPY |
| Land | Prior1YearInstant | 4691000000 | JPY |
| Land | CurrentYearInstant | 4691000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1138000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1281000000 | JPY |
| Other net ppe | Prior1YearInstant | 823000000 | JPY |
| Other net ppe | CurrentYearInstant | 429000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8642000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 8844000000 | JPY |
| Software | Prior1YearInstant | 912000000 | JPY |
| Software | CurrentYearInstant | 877000000 | JPY |
| Right of trademark | Prior1YearInstant | 1490000000 | JPY |
| Right of trademark | CurrentYearInstant | 1205000000 | JPY |
| Software in progress | Prior1YearInstant | 635000000 | JPY |
| Software in progress | CurrentYearInstant | 1135000000 | JPY |
| Other ia | Prior1YearInstant | 54000000 | JPY |
| Other ia | CurrentYearInstant | 72000000 | JPY |
| Intangible assets | Prior1YearInstant | 3093000000 | JPY |
| Intangible assets | CurrentYearInstant | 3290000000 | JPY |
| Investment securities | Prior1YearInstant | 24060000000 | JPY |
| Investment securities | CurrentYearInstant | 28895000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 45000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 45000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1637000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1470000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2708000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 2849000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 70000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 19000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1608000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1342000000 | JPY |
| Other ioa | Prior1YearInstant | 1920000000 | JPY |
| Other ioa | CurrentYearInstant | 2712000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -188000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -137000000 | JPY |
| Investments and other assets | Prior1YearInstant | 31862000000 | JPY |
| Investments and other assets | CurrentYearInstant | 37197000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43598000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 49332000000 | JPY |
| Assets | Prior1YearInstant | 99085000000 | JPY |
| Assets | CurrentYearInstant | 118517000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4904000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 5116000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12223000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 15717000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1437000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 940000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 566000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 494000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2359000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |