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Annual report

4333.TEDINET S100R3CS
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥15.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥923m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥943m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥749m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥632m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥651m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥12.1bnat 2022-03-31StandaloneAssets
Total assets¥11.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥7.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥9.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥943m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥984m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥534m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥915m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥68m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥164m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥424m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥482m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥364m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥241m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥92.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥722.29at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥670.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥627.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥584.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥563.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,865,992at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees572at 2023-03-31StandaloneNumber of employees
Employees552at 2022-03-31StandaloneNumber of employees
Employees541at 2021-03-31dStandaloneNumber of employees
Employees537at 2020-03-31dStandaloneNumber of employees
Employees534at 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 · 1
SegmentItemPeriodValue
Software Developmentreportable segmentemployeesat 2023-03-31514 pure

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

All source rows · 855
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember531902000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember68498000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember600400000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8028500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7346916000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-610372000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7839532000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember283270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember283270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8122803000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7346916000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-610372000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7839532000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember283270000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember283270000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember8122803000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-424535000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-424535000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-424535000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1116619000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1116619000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1116619000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember14208000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember38204000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember38204000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-79393000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-79393000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-79393000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember692084000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember14208000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember730288000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-79393000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-79393000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember650895000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember8039000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-596163000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember8569821000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember203877000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember203877000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8773699000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1337297000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1522151000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember47619000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember37969000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember32305000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember36461000JPY

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
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