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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 7079000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 7079000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 258000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 258000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 33000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 270000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 292000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1342000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 1763000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 38232000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 52062000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 39575000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 53825000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -5377000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -7127000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 41548000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 54069000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 482000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 719000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 517000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 718000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 42065000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 54788000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 74543000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 90579000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 85838000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 104639000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 39408000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 48264000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 46429000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 56374000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 4059000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 5123000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 11738000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 13593000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | -695000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 341000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 288000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1283000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1316000000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 4549000000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 5423000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration_NonConsolidatedMember | 181000000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration_NonConsolidatedMember | 181000000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 10234000000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 11695000000 | 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 |