Tokyo Tape
Sign in
← i-plug

Annual report

4177.TEDINET S100QZ6J
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥412m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥367m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥397m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥371m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥292m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥88m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥397m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥371m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥492m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥232m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥40m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥492m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥254m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.5bnat 2023-03-31Cons.Assets
Total assets¥3.3bnat 2022-03-31Cons.Assets
Total assets¥2.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥961mat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥233mat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥245mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥659mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥291m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥554m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥408m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥217m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥249m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥452m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥340m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥131m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥841m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥345m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-125.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.632020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.172018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.262020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥243.96at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥364.89at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥303.59at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥50.77at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥62.41at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio27.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE34.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE43.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees297at 2023-03-31Cons.Number of employees
Employees205at 2022-03-31Cons.Number of employees
Employees166at 2021-03-31dCons.Number of employees
Employees148at 2020-03-31dCons.Number of employees
Employees115at 2019-03-31dCons.Number of employees
Revenue¥3.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥106m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥347m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥140m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥376m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥196m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥101m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥140m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥376m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥71m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥265m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥183m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥60m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥910mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥181mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥241mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥18.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.962022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.292021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.752020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥402.17at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥379.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥316.15at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥52.3at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥69.67at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE45.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,937,551at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,920,750at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,810,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued346,250at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued346,250at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees236at 2023-03-31StandaloneNumber of employees
Employees178at 2022-03-31StandaloneNumber of employees
Employees141at 2021-03-31dStandaloneNumber of employees
Employees121at 2020-03-31dStandaloneNumber of employees
Employees93at 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.

All source rows · 1,102
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant2412716000JPY
Cash and cash equivalentsPrior1YearInstant2783787000JPY
Cash and cash equivalentsPrior1YearInstant2783787000JPY
Cash and cash equivalentsCurrentYearInstant2379895000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Salaries and allowances sgaPrior1YearDuration813244000JPY
Salaries and allowances sgaCurrentYearDuration1192277000JPY
Retirement benefit expenses sgaPrior1YearDuration36826000JPY
Retirement benefit expenses sgaCurrentYearDuration49480000JPY
Promotion expenses sgaPrior1YearDuration653229000JPY
Promotion expenses sgaCurrentYearDuration1056156000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2579631000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2094867000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember74292000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember78278000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember21609000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2820000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember4448000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember2799000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember71020000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember175862000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember－JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember552505000JPY
Other caPrior1YearInstant_NonConsolidatedMember1089000JPY
Other caCurrentYearInstant_NonConsolidatedMember30938000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2752091000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2938073000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember34857000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember34857000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember41244000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember39736000JPY
LandPrior1YearInstant_NonConsolidatedMember145000JPY
LandCurrentYearInstant_NonConsolidatedMember145000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember15333000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember1728000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember1728000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-36309000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-40103000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember41666000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember51698000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember52351000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember105193000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember55566000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember112728000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember52351000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember273489000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember40838000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
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