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Annual report

4256.TEDINET S100RAWS
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 99
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥360m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥349m2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥357m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥233m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥233m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥5.0bnat 2023-03-31Cons.Assets
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31Cons.Net assets
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥226m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥40.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.312022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥544.43at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio62.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees103at 2023-03-31Cons.Number of employees
Revenue¥1.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥799m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥535m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥406m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥384m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥298m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥372m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥274m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥188m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥381m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥276m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥257m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥183m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥134m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥47m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥60m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥589mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥308mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥259mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥247mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥350mat 2021-03-31dStandaloneNet assets
Net assets / equity¥216mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥169mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥479mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥214mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥238m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥243m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥26m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥31m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥596,662.192018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.082022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.182021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥548.49at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥504.22at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥69.94at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥43.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,692,588.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE47.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE42.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees78at 2023-03-31StandaloneNumber of employees
Employees67at 2022-03-31StandaloneNumber of employees
Employees56at 2021-03-31dStandaloneNumber of employees
Employees43at 2020-03-31dStandaloneNumber of employees
Employees28at 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 · 906
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1106000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42152000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2919545000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember67667000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2944401000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3171147000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4905733000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember210701000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember60904000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember57222000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember225000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember120000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember88311000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember87556000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember32780000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember25961000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember9302000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember5382000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember38702000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember47613000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16438000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember18486000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember246666000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember453043000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1271443000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1271443000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember246666000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1724486000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1197000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1197000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1196000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1196000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1196000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1196000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember531480000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember788246000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember531480000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember788246000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2924480000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3181246000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2924480000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3181246000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3171147000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4905733000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1089125000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1303191000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember186208000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
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 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
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 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass