Annual report
4337.TEDINET S100QZ6F
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥67.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥180.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥820m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥833m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥845m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥817m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥74.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-479.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥284.99 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥184.1 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 39.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 331 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 342 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 332 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 330 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 304 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥25.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥67.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥162.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥178.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥625m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥925m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥476m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥831m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥894m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥706m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥63.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥51.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥60.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-477.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥280.65 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥447.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,358,813 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,346,513 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,657,613 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,657,613 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,657,613 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 285 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 305 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 300 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 302 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 276 | at 2019-03-31d | Standalone | Number 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 · 1,517
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 6000000 | JPY |
| Land | CurrentYearInstant | 724000000 | JPY |
| Other ppe | Prior1YearInstant | 31000000 | JPY |
| Other ppe | CurrentYearInstant | 31000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -13000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -19000000 | JPY |
| Other net ppe | Prior1YearInstant | 18000000 | JPY |
| Other net ppe | CurrentYearInstant | 11000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12258000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12660000000 | JPY |
| Software | Prior1YearInstant | 2505000000 | JPY |
| Software | CurrentYearInstant | 4370000000 | JPY |
| Software in progress | Prior1YearInstant | 2955000000 | JPY |
| Software in progress | CurrentYearInstant | 1695000000 | JPY |
| Other ia | Prior1YearInstant | 77000000 | JPY |
| Other ia | CurrentYearInstant | 77000000 | JPY |
| Intangible assets | Prior1YearInstant | 5537000000 | JPY |
| Intangible assets | CurrentYearInstant | 6143000000 | JPY |
| Investment securities | Prior1YearInstant | 975000000 | JPY |
| Investment securities | CurrentYearInstant | 1587000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2054000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 2037000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 280000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 495000000 | JPY |
| Other ioa | Prior1YearInstant | 1075000000 | JPY |
| Other ioa | CurrentYearInstant | 873000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -435000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -359000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3949000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4634000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21746000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 23438000000 | JPY |
| Assets | Prior1YearInstant | 64598000000 | JPY |
| Assets | CurrentYearInstant | 74798000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28749000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 40369000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2500000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1315000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 9065000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2178000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2375000000 | JPY |
| Advances received | Prior1YearInstant | 1513000000 | JPY |
| Advances received | CurrentYearInstant | 2566000000 | JPY |
| Income taxes payable | Prior1YearInstant | 244000000 | JPY |
| Income taxes payable | CurrentYearInstant | 99000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 70000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 212000000 | JPY |
| Provision for loss on coronavirus disease2019 | Prior1YearInstant | 22000000 | JPY |
| Provision for loss on coronavirus disease2019 | CurrentYearInstant | － | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |