Annual report
8595.TEDINET S100QZS1
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥40.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥159.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥233.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥262.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥222.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥184.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥188.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥163.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥63.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥69.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥748m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥213m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥46.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥586.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,404.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,769.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,438.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,030 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 147 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 135 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 132 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 131 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 134 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥13.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥16.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥42.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥37.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥153.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥225.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥256.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥216.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥181.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥126.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥211.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥185.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥160.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥44.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥614.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥138 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥118 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,330.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,701.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,392.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,996.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,726.29 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,060,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,910,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,550,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,550,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,550,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 103 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 105 | 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 · 1,264
| Item | Context | Value | Unit |
|---|---|---|---|
| Furniture and fixture net ppe | CurrentYearInstant_NonConsolidatedMember | 37000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 172000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 155000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 168000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 95000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 168000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 95000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 96920000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2097000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2731000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2731000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 582000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 644000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 100234000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 5473000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 100575000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5724000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 225528000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 153205000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 134000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 34000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 643000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 488000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 71000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 21663000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 63000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 255000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 251000000 | JPY |
| Allowance for extraordinary compensation for directors and corporate auditors cl | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Allowance for extraordinary compensation for directors and corporate auditors cl | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 622000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 387000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1885000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 22902000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 115000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 30569000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 3023000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 423000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 382000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 42000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 31083000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3562000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 32969000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 26465000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 33251000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 33251000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 32806000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |