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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2600000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1652000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -785000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -611000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2140000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1431000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3520000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4204000000 | JPY |
| Other net fin cf | Prior1YearDuration | 150000000 | JPY |
| Other net fin cf | CurrentYearDuration | 125000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -11853000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -7725000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 120000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 55000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4748000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 9170000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20287000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25036000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25036000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 34207000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -11020000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -11798000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 240000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 247000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 4836000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 5650000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YearDuration | 12586000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYearDuration | 13882000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 5485000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 6141000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1466000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 754000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 380000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 304000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 186000000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 181000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 780000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 866000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 18958000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 28100000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 590000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 524000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2699000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 4256000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 8873000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 10752000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 10606000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 12294000000 | 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 |