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Annual report

2937.TEDINET S100R2X3
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RET8 (2023-07-14).

Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥578m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥939m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥940m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥9.2bnat 2023-03-31Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥5.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥354mat 2021-03-31dCons.Net assets
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥984m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥243m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥510m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥6m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥641m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥596m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.542020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥465.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥177.12at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥46.03at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE38.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE110.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE130.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees255at 2023-03-31Cons.Number of employees
Employees252at 2022-03-31Cons.Number of employees
Employees225at 2021-03-31dCons.Number of employees
Revenue¥17.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥498m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥876m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥193m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥53m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2023-03-31StandaloneAssets
Total assets¥6.0bnat 2022-03-31StandaloneAssets
Total assets¥5.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥347mat 2021-03-31dStandaloneNet assets
Net assets / equity¥101mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥99mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥130.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.662021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,443.212018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥122.872022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥441.1at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,770.49at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,712.47at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE40.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE111.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE86.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-42.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,068,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,640,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees234at 2023-03-31StandaloneNumber of employees
Employees220at 2022-03-31StandaloneNumber of employees
Employees195at 2021-03-31dStandaloneNumber of employees
Employees196at 2020-03-31dStandaloneNumber of employees
Employees215at 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 · 1,342
ItemContextValueUnit
Interest income noiPrior1YearDuration214000JPY
Interest income noiCurrentYearDuration791000JPY
Dividends income noiPrior1YearDuration0JPY
Dividends income noiCurrentYearDuration0JPY
Gain on forgiveness of debts noiPrior1YearDuration－JPY
Gain on forgiveness of debts noiCurrentYearDuration37073000JPY
Subsidy income noi bountyPrior1YearDuration39259000JPY
Subsidy income noi bountyCurrentYearDuration3450000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration19634000JPY
Other noiPrior1YearDuration13963000JPY
Other noiCurrentYearDuration27495000JPY
Non operating incomePrior1YearDuration53438000JPY
Non operating incomeCurrentYearDuration88446000JPY
Interest expenses noePrior1YearDuration35263000JPY
Interest expenses noeCurrentYearDuration35736000JPY
Stock issuance cost noePrior1YearDuration－JPY
Stock issuance cost noeCurrentYearDuration27477000JPY
Other noePrior1YearDuration12116000JPY
Other noeCurrentYearDuration4409000JPY
Non operating expensesPrior1YearDuration47380000JPY
Non operating expensesCurrentYearDuration67623000JPY
Ordinary incomePrior1YearDuration1322512000JPY
Ordinary incomeCurrentYearDuration1620612000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration104711000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration104711000JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration76874000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration76874000JPY
Income before income taxesPrior1YearDuration1322512000JPY
Income before income taxesCurrentYearDuration1648448000JPY
Income taxes currentPrior1YearDuration374493000JPY
Income taxes currentCurrentYearDuration603239000JPY
Income taxes deferredPrior1YearDuration8469000JPY
Income taxes deferredCurrentYearDuration-13762000JPY
Income taxesPrior1YearDuration382962000JPY
Income taxesCurrentYearDuration589477000JPY
Profit lossPrior1YearDuration939550000JPY
Profit lossCurrentYearDuration1058970000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration496000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration92000JPY
Profit loss attributable to owners of parentPrior1YearDuration939053000JPY
Profit loss attributable to owners of parentCurrentYearDuration1058878000JPY
Profit lossPrior1YearDuration939550000JPY
Profit lossCurrentYearDuration1058970000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration8388000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-10338000JPY

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
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