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Annual report

4444.TEDINET S100RAS5
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥980m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥142m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥42m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥140m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥57m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥91m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥140m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥57m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥82m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥90m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥82m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥90m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.6bnat 2023-03-31Cons.Assets
Total assets¥1.7bnat 2022-03-31Cons.Assets
Total assets¥1.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥682mat 2023-03-31Cons.Liabilities
Total liabilities¥907mat 2022-03-31Cons.Liabilities
Net assets / equity¥931mat 2023-03-31Cons.Net assets
Net assets / equity¥826mat 2022-03-31Cons.Net assets
Net assets / equity¥898mat 2021-03-31dCons.Net assets
Cash and deposits¥625mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥577mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥615mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥567mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥766mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥226m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥115m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥46m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥550m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥132m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥328m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥67m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.722020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.662022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.282020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥460.06at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥416.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥460.01at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees135at 2023-03-31Cons.Number of employees
Employees139at 2022-03-31Cons.Number of employees
Employees90at 2021-03-31dCons.Number of employees
Revenue¥945m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥956m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥922m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥766m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥845m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥106m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥80m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥127m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥95m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥86m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥117m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥93m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥94m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥89m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥58m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥479,0002019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥110m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥700mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥509mat 2023-03-31StandaloneLiabilities
Total liabilities¥619mat 2022-03-31StandaloneLiabilities
Net assets / equity¥942mat 2023-03-31StandaloneNet assets
Net assets / equity¥825mat 2022-03-31StandaloneNet assets
Net assets / equity¥896mat 2021-03-31dStandaloneNet assets
Net assets / equity¥824mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥412mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥377mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥339mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥606mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥262mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥47m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥151m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥399m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.662022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.222020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.252019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥465.48at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥416.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥458.91at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥427.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥253.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,022,843at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,982,625at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,875at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,927,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,627,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees94at 2023-03-31StandaloneNumber of employees
Employees97at 2022-03-31StandaloneNumber of employees
Employees81at 2021-03-31dStandaloneNumber of employees
Employees76at 2020-03-31dStandaloneNumber of employees
Employees73at 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 · 2
SegmentItemPeriodValue
—segment totalemployeesat 2023-03-31135 pure
—segment totalemployeesat 2023-03-3194 pure

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

All source rows · 1,198
ItemContextValueUnit
Net assetsPrior1YearInstant_CapitalStockMember274920000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember254920000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember296607000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember826448000JPY
Net assetsPrior1YearInstant826448000JPY
Net assetsPrior1YearInstant_CapitalStockMember274920000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember254920000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember296607000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember826448000JPY
Net assetsPrior1YearInstant826448000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember10976000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember10976000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember21953000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration21953000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember82254000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember82254000JPY
Profit loss attributable to owners of parentCurrentYearDuration82254000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-24000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-24000JPY
Purchase of treasury stockCurrentYearDuration-24000JPY
Retirement of treasury stockCurrentYearDuration_RetainedEarningsMember-24000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember24000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Retirement of treasury stockCurrentYearDuration－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember10976000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember10976000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember82230000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember104183000JPY
Total changes of items during the periodCurrentYearDuration104183000JPY
Net assetsCurrentYearInstant_CapitalStockMember285897000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember265897000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember378837000JPY
Net assetsCurrentYearInstant_TreasuryStockMember－JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember930632000JPY
Net assetsCurrentYearInstant930632000JPY
Income before income taxesPrior1YearDuration-57341000JPY
Income before income taxesCurrentYearDuration139677000JPY
Amortization of customer related assets ope cfPrior1YearDuration21700000JPY
Amortization of customer related assets ope cfCurrentYearDuration18700000JPY
Depreciation and amortization ope cfPrior1YearDuration26233000JPY
Depreciation and amortization ope cfCurrentYearDuration24708000JPY
Amortization of goodwill ope cfPrior1YearDuration38274000JPY
Amortization of goodwill ope cfCurrentYearDuration38274000JPY
Interest income ope cfPrior1YearDuration-7000JPY
Interest income ope cfCurrentYearDuration-6000JPY
Subsidy income2 ope cfPrior1YearDuration-1363000JPY
Subsidy income2 ope cfCurrentYearDuration-982000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass