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Annual report

3841.TEDINET S100R0OT
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥267m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥219m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥317m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥276m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥151m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥317m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥276m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥266m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥169m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥101m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥93m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥89m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2022-03-31StandaloneAssets
Total assets¥3.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥311m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥796m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥63m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥94m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥52m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥152m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥75m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.222022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.412020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.012021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.392020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.22019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.042018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥857.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥808.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥761.67at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥745.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥729.74at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,909,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,951,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,950,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,950,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2023-03-31StandaloneNumber of employees
Employees124at 2022-03-31StandaloneNumber of employees
Employees124at 2021-03-31dStandaloneNumber of employees
Employees120at 2020-03-31dStandaloneNumber of employees
Employees120at 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 · 1
SegmentItemPeriodValue
Development And Sales Of EDA Software And Consultationreportable segmentemployeesat 2023-03-31115 pure

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

All source rows · 823
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Cash and depositsPrior1YearInstant_NonConsolidatedMember3456311000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3644221000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember734000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember186072000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember167852000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember367870000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember312401000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3049000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1411000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember199000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember10314000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember11146000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23196000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember37968000JPY
Other caPrior1YearInstant_NonConsolidatedMember7669000JPY
Other caCurrentYearInstant_NonConsolidatedMember5748000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4055895000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4180274000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember50963000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember45454000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-22278000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-27601000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember28684000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember17852000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember84918000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember79165000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-68363000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-65402000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16554000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember13763000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember45238000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember31615000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6046000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember22403000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6046000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember22403000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember108472000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember124590000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2112000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember10114000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember69006000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember80941000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember44770000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember40859000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember224360000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember256506000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember275645000JPY

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
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