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Annual report

3753.TEDINET S100R6ZQ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥79m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥158m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥57m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥155m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥276m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥471m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥403m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥57m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥155m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥41m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥283m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥409m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥41m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥114m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.7bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥894mat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥569mat 2023-03-31Cons.Net assets
Net assets / equity¥534mat 2022-03-31Cons.Net assets
Net assets / equity¥429mat 2021-03-31dCons.Net assets
Net assets / equity¥713mat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥348mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥788mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥676mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥788mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥676mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥376mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥333mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥111m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥553m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥214m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥128m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥39m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥133m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥214m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥327m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥217m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥60.22at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥56.5at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥45.33at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥75.4at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥36.77at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio34.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE23.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE68.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees103at 2023-03-31Cons.Number of employees
Employees108at 2022-03-31Cons.Number of employees
Employees108at 2021-03-31dCons.Number of employees
Employees104at 2020-03-31dCons.Number of employees
Employees91at 2019-03-31dCons.Number of employees
Revenue¥202m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥232m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥219m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥340m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥212m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥29m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥3m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥20m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥17m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥120m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥87m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥119m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥69m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥115m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥125m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-03-31StandaloneAssets
Total assets¥846mat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥681mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥533mat 2023-03-31StandaloneLiabilities
Total liabilities¥455mat 2022-03-31StandaloneLiabilities
Net assets / equity¥510mat 2023-03-31StandaloneNet assets
Net assets / equity¥391mat 2022-03-31StandaloneNet assets
Net assets / equity¥460mat 2021-03-31dStandaloneNet assets
Net assets / equity¥575mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥451mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥131mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥176mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥12.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥53.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥41.32at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥48.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE24.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,456,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2023-03-31StandaloneNumber of employees
Employees8at 2022-03-31StandaloneNumber of employees
Employees9at 2021-03-31dStandaloneNumber of employees
Employees8at 2020-03-31dStandaloneNumber of employees
Employees8at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥834m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥273m
EC Solution Segmentreportable segmentcapex2022-04-01 → 2023-03-31¥291,000
EC Solution Segmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥334,000
EC Solution Segmentreportable segmentemployeesat 2023-03-315 pure
EC Solution Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥118m
EC Solution Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥118m
EC Solution Segmentreportable segmentsegment assetsat 2023-03-31¥14m
EC Solution Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31−¥41m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥139m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥823m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥352m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥137,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥717m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥264m
EC Solution Segmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥526,000
EC Solution Segmentreportable segmentrevenue2021-04-01 → 2022-03-31¥190m
EC Solution Segmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥190m
EC Solution Segmentreportable segmentsegment assetsat 2022-03-31¥68m
EC Solution Segmentreportable segmentsegment profit2021-04-01 → 2022-03-31−¥75m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥39m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥422m

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

All source rows · 1,135
ItemContextValueUnit
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember132000000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember27300000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember8200000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember79700000JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember1100000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember107000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember9300000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-87000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember119928000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember-17633000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember816000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-17633000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember816000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-69366000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember119112000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1205123000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1195798000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7132000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember69367000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2015918000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1939419000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1452000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember460050000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember460050000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-69366000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-69366000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-69366000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-69366000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-69366000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-69366000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-69366000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-69366000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1205123000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1195798000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7132000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember69367000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2085285000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-2008785000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1452000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember390684000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember390684000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1205123000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1195798000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7132000JPY

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
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