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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
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-5675000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1356798000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1305669000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1482647000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1446427000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12131513000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12813045000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember776029000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember843447000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember192834000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember208182000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember118011000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember120883000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember293109000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember222520000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember128418000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember132377000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember20389000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember21729000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember346927000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember355939000JPY
Other clPrior1YearInstant_NonConsolidatedMember10906000JPY
Other clCurrentYearInstant_NonConsolidatedMember11872000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1886625000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1916952000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2066219000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2080773000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55865000JPY
Other nclCurrentYearInstant_NonConsolidatedMember41619000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2122084000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2122393000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4008710000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4039346000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember526584000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember526584000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember531902000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember531902000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember44503000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember68498000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember576405000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember600400000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember10500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7336416000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8028500000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7346916000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8039000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-610372000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-596163000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7839532000JPY

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