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 |
|---|---|---|---|
| Valuation and translation adjustments | CurrentYearInstant | 1534000000 | JPY |
| Non controlling interests | Prior1YearInstant | 132000000 | JPY |
| Non controlling interests | CurrentYearInstant | 141000000 | JPY |
| Net assets | Prior1YearInstant | 63411000000 | JPY |
| Net assets | CurrentYearInstant | 80056000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 99085000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 118517000000 | JPY |
| Net sales | Prior1YearDuration | 98235000000 | JPY |
| Net sales | CurrentYearDuration | 115052000000 | JPY |
| Cost of sales | Prior1YearDuration | 46491000000 | JPY |
| Cost of sales | CurrentYearDuration | 55016000000 | JPY |
| Gross profit | Prior1YearDuration | 51743000000 | JPY |
| Gross profit | CurrentYearDuration | 60035000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 35241000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 38130000000 | JPY |
| Operating income | Prior1YearDuration | 16501000000 | JPY |
| Operating income | CurrentYearDuration | 21904000000 | JPY |
| Interest income noi | Prior1YearDuration | 25000000 | JPY |
| Interest income noi | CurrentYearDuration | 28000000 | JPY |
| Dividends income noi | Prior1YearDuration | 59000000 | JPY |
| Dividends income noi | CurrentYearDuration | 68000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 3669000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 5891000000 | JPY |
| Other noi | Prior1YearDuration | 241000000 | JPY |
| Other noi | CurrentYearDuration | 340000000 | JPY |
| Non operating income | Prior1YearDuration | 3996000000 | JPY |
| Non operating income | CurrentYearDuration | 6328000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 83000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 42000000 | JPY |
| Loss on sales of notes payable noe | Prior1YearDuration | 27000000 | JPY |
| Loss on sales of notes payable noe | CurrentYearDuration | 4000000 | JPY |
| Loss on insurance cancellation noe | Prior1YearDuration | 22000000 | JPY |
| Loss on insurance cancellation noe | CurrentYearDuration | 10000000 | JPY |
| Commitment fee noe | Prior1YearDuration | 20000000 | JPY |
| Commitment fee noe | CurrentYearDuration | 16000000 | JPY |
| Other noe | Prior1YearDuration | 57000000 | JPY |
| Other noe | CurrentYearDuration | 76000000 | JPY |
| Non operating expenses | Prior1YearDuration | 212000000 | JPY |
| Non operating expenses | CurrentYearDuration | 150000000 | JPY |
| Ordinary income | Prior1YearDuration | 20285000000 | JPY |
| Ordinary income | CurrentYearDuration | 28083000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 51000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 18000000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YearDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYearDuration | 80000000 | JPY |
| Income from subsidies ei | Prior1YearDuration | － | JPY |
| Income from subsidies ei | CurrentYearDuration | 45000000 | JPY |
| Extraordinary income | Prior1YearDuration | 51000000 | 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 |