Annual report
4381.TEDINET S100R14P
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥945m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥809m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥755m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥537m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥180m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥19m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥174m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥964m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥941m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥898m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥711m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥524m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥640m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥441m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥404m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥358m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥350m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥246m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥350m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥290m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥203m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥266m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥353m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥301m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥124m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥274m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.74 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥265.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 34.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 61 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 59 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 51 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 58 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥937m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥802m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥754m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥535m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥635m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥180m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥18m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥52m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥176m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥176m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥183m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥31m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥187m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥958m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥932m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥877m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥792m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥710m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥524m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥633m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥433m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥396m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥339m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥508m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥333m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥230m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥261m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥87m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥287m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥344m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.26 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.07 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.55 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.7 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.44 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥264.32 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,394,715 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,378,206 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,350,596 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,311,940 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,302,264 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 47 | 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 · 1,092
| Item | Context | Value | Unit |
|---|---|---|---|
| Non audit fees total network firms | Prior1YearDuration | － | JPY |
| Audit fees total network firms | CurrentYearDuration | － | JPY |
| Non audit fees total network firms | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 65420000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 48000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 4470000 | JPY |
| Restricted stock remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 12950000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Restricted stock remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 7800000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 7800000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Restricted stock remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 13200000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 13200000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Restricted stock remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 50532000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 246112000 | JPY |
| Cash and deposits | CurrentYearInstant | 350060000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 121575000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 163520000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentYearInstant | 76000 | JPY |
| Supplies | Prior1YearInstant | 102000 | JPY |
| Supplies | CurrentYearInstant | 102000 | JPY |
| Other ca | Prior1YearInstant | 40903000 | JPY |
| Other ca | CurrentYearInstant | 32065000 | JPY |
| Current assets | Prior1YearInstant | 408693000 | JPY |
| Current assets | CurrentYearInstant | 545826000 | JPY |
| Buildings | Prior1YearInstant | 4510000 | JPY |
| Buildings | CurrentYearInstant | 4510000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1332000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1670000 | JPY |
| Buildings net | Prior1YearInstant | 3178000 | JPY |
| Buildings net | CurrentYearInstant | 2840000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 30944000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 32001000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -23637000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -21806000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 7307000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |