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Annual report

3137.TEDINET S100R09Y
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥285m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥177m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥284m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥159m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥560m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥537m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥699m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥283m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥284m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥375m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥345m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥442m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥7.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥350mat 2023-03-31StandaloneNet assets
Net assets / equity¥643mat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥976mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥976mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥668mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥189m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥738m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥279m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥300m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥694,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥667m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥280m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥289m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥309m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-44.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-306.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.42019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.332018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥53.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥99.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥408.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥477.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥426.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio6.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-58.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-120.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,457,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,455,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,384,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2023-03-31StandaloneNumber of employees
Employees51at 2022-03-31StandaloneNumber of employees
Employees65at 2021-03-31dStandaloneNumber of employees
Employees68at 2020-03-31dStandaloneNumber of employees
Employees55at 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.

Segments · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥523,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥298m
CIDreportable segmentcapex2022-04-01 → 2023-03-31¥1m
CIDreportable segmentdepreciation2022-04-01 → 2023-03-31¥242m
CIDreportable segmentemployeesat 2023-03-3111 pure
CIDreportable segmentrevenue2022-04-01 → 2023-03-31¥142m
CIDreportable segmentrevenue external2022-04-01 → 2023-03-31¥142m
CIDreportable segmentsegment assetsat 2023-03-31¥3.5bn
CIDreportable segmentsegment profit2022-04-01 → 2023-03-31−¥758m
MFDreportable segmentdepreciation2022-04-01 → 2023-03-31¥1m
MFDreportable segmentemployeesat 2023-03-3122 pure
MFDreportable segmentrevenue2022-04-01 → 2023-03-31¥2.3bn
MFDreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.3bn
MFDreportable segmentsegment assetsat 2023-03-31¥314m
MFDreportable segmentsegment profit2022-04-01 → 2023-03-31¥480m
Marketingreportable segmentdepreciation2022-04-01 → 2023-03-31¥251,000
Marketingreportable segmentemployeesat 2023-03-315 pure
Marketingreportable segmentrevenue2022-04-01 → 2023-03-31¥413m
Marketingreportable segmentrevenue external2022-04-01 → 2023-03-31¥413m
Marketingreportable segmentsegment assetsat 2023-03-31¥46m
Marketingreportable segmentsegment profit2022-04-01 → 2023-03-31¥290m
—segment totalcapex2022-04-01 → 2023-03-31¥1m
—segment totaldepreciation2022-04-01 → 2023-03-31¥244m
—segment totalrevenue2022-04-01 → 2023-03-31¥2.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.8bn
—segment totalsegment assetsat 2023-03-31¥3.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥13m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥244m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥13m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥371,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥276m
CIDreportable segmentdepreciation2021-04-01 → 2022-03-31¥493m
CIDreportable segmentrevenue2021-04-01 → 2022-03-31¥232m
CIDreportable segmentrevenue external2021-04-01 → 2022-03-31¥232m
CIDreportable segmentsegment assetsat 2022-03-31¥3.8bn
CIDreportable segmentsegment profit2021-04-01 → 2022-03-31−¥751m
MFDreportable segmentcapex2021-04-01 → 2022-03-31¥248,000
MFDreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
MFDreportable segmentrevenue2021-04-01 → 2022-03-31¥2.4bn
MFDreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.4bn
MFDreportable segmentsegment assetsat 2022-03-31¥382m
MFDreportable segmentsegment profit2021-04-01 → 2022-03-31¥518m
Marketingreportable segmentdepreciation2021-04-01 → 2022-03-31¥708,000
Marketingreportable segmentrevenue2021-04-01 → 2022-03-31¥445m
Marketingreportable segmentrevenue external2021-04-01 → 2022-03-31¥445m
Marketingreportable segmentsegment assetsat 2022-03-31¥118m
Marketingreportable segmentsegment profit2021-04-01 → 2022-03-31¥331m
—segment totalcapex2021-04-01 → 2022-03-31¥248,000
—segment totaldepreciation2021-04-01 → 2022-03-31¥496m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.1bn
—segment totalsegment assetsat 2022-03-31¥4.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥98m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥248,000
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥496m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥98m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 979
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember337550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember12177000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember643173000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember12177000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember643173000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-284288000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-9155000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-72000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-72000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-72000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-293516000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember12105000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember349656000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1964777000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-282806000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember497607000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember244166000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember1777679000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-25000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember6000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-5606000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember1362000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-767000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-34000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember39606000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember47486000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember926000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember1160000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-2715000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-1232000JPY
Subsidy reduction loss ope cfPrior1YearDuration_NonConsolidatedMember30897000JPY
Subsidy reduction loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember182000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember55771000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember2482000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember151935000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-24878000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-14570000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-5591000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember113207000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember155511000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember-72865000JPY
Bounty income ope cfPrior1YearDuration_NonConsolidatedMember-56420000JPY
Bounty income ope cfCurrentYearDuration_NonConsolidatedMember-47436000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember1401000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-6283000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember445514000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass