Annual report
8713.TEDINET S100R14J
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.27T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.22T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.71T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.73T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.93T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.16T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥119.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥312.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥722.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥609.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥143.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥404.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥85.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥469.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥35.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥913m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥34.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥179.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.59 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.89 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.84 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.18 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,011.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,732.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,049 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,593.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,020.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,476 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,566 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,662 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,762 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,874 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥68.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥73.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥62.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥580m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥362m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.12 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.15 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.84 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.13 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41.25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,900.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,874.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,878.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,875.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,857.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,142,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,142,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,421,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,421,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,421,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 181 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 114 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 85 | 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 · 1,545
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 435000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 775000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1033000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 53000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 62000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 43000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 97000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 156000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 131000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 130000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 131000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 130000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 67090000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 62090000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 118000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 118000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 67226000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 62236000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 67456000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 62523000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 68232000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 63557000000 | JPY |
| Dividends payable | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Dividends payable | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 34000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 145000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10960000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 10960000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |