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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥926m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥932m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥772m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥935m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥498m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥770m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥623m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥954m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥224m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥716m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥620m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥537m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥583m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥619m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥408m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥373m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥665.66 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥646.99 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 566 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 495 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 457 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 389 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥559m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥930m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥565m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥941m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥726m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥563m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥937m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥386m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥648m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥526m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥712m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥695m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥476m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥404m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥281m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥460m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.33 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.58 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.2 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥651.08 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥655.08 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥621.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,508,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,508,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,754,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,754,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,754,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 388 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 379 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 368 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 356 | 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 · 1,322
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6859000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -45290000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -52149000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -318000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 40554000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 193402000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 748000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -8003000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -7255000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 13898000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 344478000 | JPY |
| Net assets | CurrentYearInstant | 11710874000 | JPY |
| Income before income taxes | Prior1YearDuration | 935169000 | JPY |
| Income before income taxes | CurrentYearDuration | 1170455000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 82628000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 91431000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 56574000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 58477000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 5257000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 2503000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 9000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1393000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -21886000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 46969000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 21000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 43000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -93679000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -92431000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -208473000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YearDuration | -7992000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYearDuration | -7992000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2932000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2989000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1311000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 921000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -210073000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 102060000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 6046000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 6983000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 72427000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -105266000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 119710000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 23580000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -10882000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 10219000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 30436000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 128460000 | JPY |
| Other net ope cf | Prior1YearDuration | 7209000 | JPY |
| Other net ope cf | CurrentYearDuration | -182172000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |