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Annual report

4240.TEDINET S100R79F
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥925m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥906m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥737m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥836m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥835m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥73m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥101m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥75m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥103m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥37m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥75m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥103m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥59m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥115m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥32m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥20m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥21m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥212mat 2023-03-31StandaloneLiabilities
Total liabilities¥201mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥876mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥946mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥246mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥316mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥241mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥151mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥188mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥121m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥106m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥61m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥96m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.572020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.672018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥262.39at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥251.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.78at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥226.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥222.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,692,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees68at 2023-03-31StandaloneNumber of employees
Employees61at 2022-03-31StandaloneNumber of employees
Employees65at 2021-03-31dStandaloneNumber of employees
Employees68at 2020-03-31dStandaloneNumber of employees
Employees70at 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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥0
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥47m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.2bn
Macro Technology Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥10m
Macro Technology Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥14m
Macro Technology Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥178m
Macro Technology Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥178m
Macro Technology Relatedreportable segmentsegment assetsat 2023-03-31¥188m
Nano And Micro Technology Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥109m
Nano And Micro Technology Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥19m
Nano And Micro Technology Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥746m
Nano And Micro Technology Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥746m
Nano And Micro Technology Relatedreportable segmentsegment assetsat 2023-03-31¥312m
—segment totalcapex2022-04-01 → 2023-03-31¥118m
—segment totaldepreciation2022-04-01 → 2023-03-31¥33m
—segment totalrevenue external2022-04-01 → 2023-03-31¥924m
—segment totalrevenue external2022-04-01 → 2023-03-31¥924m
—segment totalsegment assetsat 2023-03-31¥500m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥118m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥33m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥925m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥925m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥2,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥1,000
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.2bn
Macro Technology Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥20m
Macro Technology Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥8m
Macro Technology Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥158m
Macro Technology Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥158m
Macro Technology Relatedreportable segmentsegment assetsat 2022-03-31¥190m
Nano And Micro Technology Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥22m
Nano And Micro Technology Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥13m
Nano And Micro Technology Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥746m
Nano And Micro Technology Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥746m
Nano And Micro Technology Relatedreportable segmentsegment assetsat 2022-03-31¥205m
—segment totalcapex2021-04-01 → 2022-03-31¥42m
—segment totaldepreciation2021-04-01 → 2022-03-31¥21m
—segment totalrevenue external2021-04-01 → 2022-03-31¥905m
—segment totalrevenue external2021-04-01 → 2022-03-31¥905m
—segment totalsegment assetsat 2022-03-31¥394m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥42m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥21m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥906m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥906m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥394m

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

All source rows · 852
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember520813000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember440000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2745000JPY
Other iaPrior1YearInstant_NonConsolidatedMember172000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2983000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember613000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember5729000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember334000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember41000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30193000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember23511000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember84000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember97000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember30611000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember23649000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember436465000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember550192000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1635667000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1705344000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember54439000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember33388000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember33947000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember105625000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20428000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8122000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40841000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember30538000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember15705000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1239000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1653000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16675000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember16612000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2274000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2324000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember185552000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember198265000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember3972000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember3972000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember11734000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember9410000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15706000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember13382000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember201259000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember211647000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1240721000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1240721000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember5927000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember5927000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5927000JPY

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 rounding
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