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Annual report

9629.TEDINET S100R0PV
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥13.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥13.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥14.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥11.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥883m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥906m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥921m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥30.6bnat 2023-03-31Cons.Assets
Total assets¥28.4bnat 2022-03-31Cons.Assets
Total assets¥25.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥23.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥20.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥13.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥308m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥708m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥253m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥719m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥606m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥254m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥356m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥225m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥573m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.52020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.972019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.422018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.922022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.982021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥870.38at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥847.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥791.64at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥675.81at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥596.59at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees643at 2023-03-31Cons.Number of employees
Employees602at 2022-03-31Cons.Number of employees
Employees572at 2021-03-31dCons.Number of employees
Employees524at 2020-03-31dCons.Number of employees
Employees474at 2019-03-31dCons.Number of employees
Revenue¥10.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥10.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥926m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥775m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.7bnat 2023-03-31StandaloneAssets
Total assets¥24.8bnat 2022-03-31StandaloneAssets
Total assets¥22.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥9.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥16.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥12.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥13.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥46.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.032022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.852021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥793.94at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥768.58at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥723.24at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥618.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥555.39at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees464at 2023-03-31StandaloneNumber of employees
Employees437at 2022-03-31StandaloneNumber of employees
Employees425at 2021-03-31dStandaloneNumber of employees
Employees400at 2020-03-31dStandaloneNumber of employees
Employees377at 2019-03-31dStandaloneNumber 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 · 1,319
ItemContextValueUnit
Net assetsPrior1YearInstant_CapitalSurplusMember1959179000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember14714476000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1379037000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember16185018000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1787461000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1787461000JPY
Net assetsPrior2YearInstant_ShareAwardRightsMember－JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember163312000JPY
Net assetsPrior2YearInstant15995428000JPY
Dividends from surplusPrior1YearDuration-226655000JPY
Profit loss attributable to owners of parentPrior1YearDuration2367020000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1030508000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1030508000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareAwardRightsMember137054000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember39305000JPY
Net changes of items other than shareholders equityPrior1YearDuration-854148000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1030508000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1030508000JPY
Total changes of items during the periodPrior1YearDuration_ShareAwardRightsMember137054000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember39305000JPY
Total changes of items during the periodPrior1YearDuration1286215000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember756952000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember756952000JPY
Net assetsPrior1YearInstant_ShareAwardRightsMember137054000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember202618000JPY
Net assetsPrior1YearInstant17281644000JPY
Net assetsPrior1YearInstant_CapitalStockMember890400000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1959179000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember14714476000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1379037000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember16185018000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-479976000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-479976000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember883116000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember883116000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-51000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-51000JPY
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-40059000JPY
Retirement of treasury stockCurrentYearDuration_RetainedEarningsMember-449135000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember489194000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-40059000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-45995000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember489143000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember403088000JPY
Net assetsCurrentYearInstant_CapitalStockMember890400000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1919120000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember14668480000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-889893000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass