Annual report
4167.TEDINET S100R2S7
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 102
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥64m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥384m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥25m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥225m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.67 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥229.17 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 88 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥414m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥185m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥104m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥106m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥357m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥239m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥106m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥391m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥68m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥282m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥254m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥22m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥99m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥353m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥176m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥254m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥277m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥245m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥127m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥250m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥115m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥400m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥88m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥218m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥15m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.53 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.12 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.65 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥235.11 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-52.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-47.29 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,911,230 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,881,730 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,776,680 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 64 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 20 | at 2019-03-31d | Standalone | Number 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 · 985
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from return of lease deposits fin cf | CurrentYearDuration | 4593000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4736000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -255102000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1745041000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1489938000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Buildings and accompanying facilities | CurrentYearInstant | 75982000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 52391000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -37131000 | JPY |
| Property plant and equipment | CurrentYearInstant | 91243000 | JPY |
| Payrolls and allowances sga | CurrentYearDuration | 307257000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 467000 | JPY |
| Depreciation sga | CurrentYearDuration | 13551000 | JPY |
| Recruiting and training expenses | CurrentYearDuration | 77772000 | JPY |
| Subcontract expenses sga | CurrentYearDuration | 89236000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -832000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1745041000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1215035000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 100625000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant_NonConsolidatedMember | 88871000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 248000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11290000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 20976000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 32484000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 35371000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 128000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 112000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1406000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -762000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1888163000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1359854000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 72551000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 65341000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 24650000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 24120000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 97201000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 89462000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 55262000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 91505000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 19826000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 53113000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 75088000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 144618000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 460000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 968000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 378000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2910000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1973000 | JPY |
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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |