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Annual report

4416.TEDINET S100R03X
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100R1G0 (2023-06-22).

Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥76m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥22m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥73m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥23m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥64m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥94m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥37m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥23m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥34m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥15m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥61m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥97m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥890mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥874mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥882mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥308mat 2023-03-31StandaloneLiabilities
Total liabilities¥372mat 2022-03-31StandaloneLiabilities
Net assets / equity¥970mat 2023-03-31StandaloneNet assets
Net assets / equity¥925mat 2022-03-31StandaloneNet assets
Net assets / equity¥538mat 2021-03-31dStandaloneNet assets
Net assets / equity¥599mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥696mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥879mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥847mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥879mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥847mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥434mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥354mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥139m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥137m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥136m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥25m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥88m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥81m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥333m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥26m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥98m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥205.36at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥197.36at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥134.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥15,673.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,725,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,688,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,439,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,439,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,394at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees78at 2023-03-31StandaloneNumber of employees
Employees72at 2022-03-31StandaloneNumber of employees
Employees67at 2021-03-31dStandaloneNumber of employees
Employees60at 2020-03-31dStandaloneNumber of employees
Employees54at 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
Data Marketingreportable segmentemployeesat 2023-03-3178 pure

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

All source rows · 748
ItemContextValueUnit
Unrealized gain loss total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Impairment total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration36182000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Unrealized gain loss total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Impairment total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember847376000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember879046000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember152086000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember157261000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15929000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember41558000JPY
Other caPrior1YearInstant_NonConsolidatedMember1496000JPY
Other caCurrentYearInstant_NonConsolidatedMember2117000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1016890000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1079983000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember9567000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember8049000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6035000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember12663000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15602000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember20713000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember143199000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember63012000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember22082000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember9165000JPY
Other iaPrior1YearInstant_NonConsolidatedMember343000JPY
Other iaCurrentYearInstant_NonConsolidatedMember343000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember165625000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember72521000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember38564000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember33820000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember25000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember25000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember13848000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember26851000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14383000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember14426000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember91795000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember100098000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember273023000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember193332000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember7541000JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember4713000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember7541000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember4713000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1297455000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1278029000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember57983000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember53427000JPY

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 rounding
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