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Annual report

3963.TEDINET S100R9VW
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥876m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥451m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥878m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥453m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥156m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥557m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥687m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥874m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥453m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥628m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥340m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥178m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥287m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥439m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥628m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥340m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥2.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥740mat 2023-03-31Cons.Liabilities
Total liabilities¥532mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥850m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥744m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥406m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥398m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥450m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥120m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥28m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥51m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥199m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.692020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.782019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.422018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.772019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.262018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥132.39at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥107.9at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥94.39at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥101.79at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥90.47at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-6.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE11.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE19.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees158at 2023-03-31Cons.Number of employees
Employees129at 2022-03-31Cons.Number of employees
Employees118at 2021-03-31dCons.Number of employees
Employees106at 2020-03-31dCons.Number of employees
Employees85at 2019-03-31dCons.Number of employees
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥840m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥455m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥841m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥458m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥57m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥570m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥696m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥838m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥458m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥604m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥341m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥181m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥260m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥451m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥3.4bnat 2022-03-31StandaloneAssets
Total assets¥2.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥714mat 2023-03-31StandaloneLiabilities
Total liabilities¥511mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥22.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.832021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.872018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.742019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.72018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥130.99at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥107.41at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥93.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥101.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.06at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-7.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,893,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,893,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,893,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,893,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,860,950at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees149at 2023-03-31StandaloneNumber of employees
Employees121at 2022-03-31StandaloneNumber of employees
Employees104at 2021-03-31dStandaloneNumber of employees
Employees93at 2020-03-31dStandaloneNumber of employees
Employees75at 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥840,000
M And A Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥360,000
M And A Servicesreportable segmentemployeesat 2023-03-3110 pure
M And A Servicesreportable segmentrevenue2022-04-01 → 2023-03-31¥201m
M And A Servicesreportable segmentrevenue external2022-04-01 → 2023-03-31¥201m
M And A Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31¥52m
Media Platformreportable segmentdepreciation2022-04-01 → 2023-03-31¥23m
Media Platformreportable segmentemployeesat 2023-03-31148 pure
Media Platformreportable segmentrevenue2022-04-01 → 2023-03-31¥2.7bn
Media Platformreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.7bn
Media Platformreportable segmentsegment profit2022-04-01 → 2023-03-31¥824m
—segment totaldepreciation2022-04-01 → 2023-03-31¥23m
—segment totalrevenue2022-04-01 → 2023-03-31¥2.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥875m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥2,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥2,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥2m
M And A Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥414,000
M And A Servicesreportable segmentrevenue2021-04-01 → 2022-03-31¥142m
M And A Servicesreportable segmentrevenue external2021-04-01 → 2022-03-31¥142m
M And A Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31¥4m
Media Platformreportable segmentdepreciation2021-04-01 → 2022-03-31¥6m
Media Platformreportable segmentrevenue2021-04-01 → 2022-03-31¥1.8bn
Media Platformreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
Media Platformreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2,000
Media Platformreportable segmentsegment profit2021-04-01 → 2022-03-31¥447m
Otherreportable segmentdepreciation2021-04-01 → 2022-03-31¥51,000
Otherreportable segmentrevenue2021-04-01 → 2022-03-31¥3m
Otherreportable segmentrevenue external2021-04-01 → 2022-03-31¥3m
Otherreportable segmentsegment profit2021-04-01 → 2022-03-31−¥2m
—segment totaldepreciation2021-04-01 → 2022-03-31¥6m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.0bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥2,000
—segment totalsegment profit2021-04-01 → 2022-03-31¥449m
M And A Servicesreportable segmentemployeesat 2023-03-311 pure
Media Platformreportable segmentemployeesat 2023-03-31148 pure
—segment totalemployeesat 2023-03-31149 pure

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

All source rows · 1,190
ItemContextValueUnit
Net salesPrior1YearDuration_jpcrp030000-asr_E32647-000MediaPlatformReportableSegmentMember1814191000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E32647-000MAndAServicesReportableSegmentMember141614000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E32647-000OtherReportableSegmentMember2535000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember1958340000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-2000JPY
Net salesPrior1YearDuration1958338000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E32647-000MediaPlatformReportableSegmentMember446574000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E32647-000MAndAServicesReportableSegmentMember4469000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E32647-000OtherReportableSegmentMember-2064000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember448979000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember1675000JPY
Operating incomePrior1YearDuration450655000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E32647-000MediaPlatformReportableSegmentMember5834000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E32647-000MAndAServicesReportableSegmentMember414000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E32647-000OtherReportableSegmentMember51000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember6299000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationPrior1YearDuration6299000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E32647-000MediaPlatformReportableSegmentMember2729044000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E32647-000MAndAServicesReportableSegmentMember201159000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember2930204000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration2930204000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E32647-000MediaPlatformReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E32647-000MAndAServicesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E32647-000MediaPlatformReportableSegmentMember2729044000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E32647-000MAndAServicesReportableSegmentMember201159000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember2930204000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration2930204000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E32647-000MediaPlatformReportableSegmentMember823860000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E32647-000MAndAServicesReportableSegmentMember51599000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember875459000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember840000JPY
Operating incomeCurrentYearDuration876299000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E32647-000MediaPlatformReportableSegmentMember23079000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E32647-000MAndAServicesReportableSegmentMember360000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember23440000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration23440000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3032246000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3841168000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember101117000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember144475000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember1619000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember32772000JPY

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
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