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← Tanabe Consulting Group

Annual report

9644.TEDINET S100R5AX
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥926m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥932m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥772m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥935m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥724m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥604m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥498m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥696m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥770m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥623m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥14.4bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-03-31Cons.Assets
Total assets¥13.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥13.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥11.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥954m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥620m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥224m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥716m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥620m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥537m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥583m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥619m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥408m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥373m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.942020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.432019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.062021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥665.66at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥652.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥646.99at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥631.71at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees566at 2023-03-31Cons.Number of employees
Employees495at 2022-03-31Cons.Number of employees
Employees457at 2021-03-31dCons.Number of employees
Employees389at 2020-03-31dCons.Number of employees
Revenue¥5.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥559m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥930m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥565m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥941m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥726m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 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¥563m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥937m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥386m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥648m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥526m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥712m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥695m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.6bnat 2023-03-31StandaloneAssets
Total assets¥13.1bnat 2022-03-31StandaloneAssets
Total assets¥12.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥476mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥11.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥404m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥281m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥460m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.532022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.332019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.242018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.582021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.22018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥651.08at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥655.08at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥645.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥636.78at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥621.24at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,508,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,508,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,754,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,754,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,754,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2023-03-31StandaloneNumber of employees
Employees388at 2022-03-31StandaloneNumber of employees
Employees379at 2021-03-31dStandaloneNumber of employees
Employees368at 2020-03-31dStandaloneNumber of employees
Employees356at 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 · 1,322
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-16002000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-53000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember32525000JPY
Total changes of items during the periodPrior1YearDuration86881000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7607000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember37286000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember44893000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember14217000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember303923000JPY
Net assetsPrior1YearInstant11517472000JPY
Net assetsPrior1YearInstant_CapitalStockMember1772000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2409619000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember7159864000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-187045000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember11154437000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-428864000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-428864000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember724466000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember724466000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-90300000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-90300000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember2000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember10000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember13000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember2000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember295602000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-90289000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember205315000JPY
Net assetsCurrentYearInstant_CapitalStockMember1772000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2409621000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember7455466000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-277334000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember11359753000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7607000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember37286000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember44893000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember14217000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember303923000JPY
Net assetsPrior1YearInstant11517472000JPY
Dividends from surplusCurrentYearDuration-428864000JPY
Profit loss attributable to owners of parentCurrentYearDuration724466000JPY
Purchase of treasury stockCurrentYearDuration-90300000JPY
Disposal of treasury stockCurrentYearDuration13000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6859000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-45290000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-52149000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-318000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember40554000JPY
Net changes of items other than shareholders equityCurrentYearDuration-11913000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass
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