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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
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000KusakabeTakuyaMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000KusakabeTakuyaMember
Original text (Japanese)日下部　拓也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000KusakabeTakuyaMember1981-07-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34974-000KusakabeTakuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000KusakabeTakuyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000MinamijimaMasatoMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000MinamijimaMasatoMember
Original text (Japanese)南嶋　将人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000MinamijimaMasatoMember1981-04-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34974-000MinamijimaMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000MinamijimaMasatoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000FuruyadoSatoshiMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000FuruyadoSatoshiMember
Original text (Japanese)古宿　智
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000FuruyadoSatoshiMember1976-01-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34974-000FuruyadoSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000FuruyadoSatoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000NishiharaChuyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000NishiharaChuyaMember
Original text (Japanese)西原　中也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000NishiharaChuyaMember1977-11-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34974-000NishiharaChuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000NishiharaChuyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000EmuraMasatoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000EmuraMasatoMember
Original text (Japanese)江村　真人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000EmuraMasatoMember1971-09-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34974-000EmuraMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000EmuraMasatoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000ObiKazusukeMember
Original text (Japanese)取締役(注)１
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000ObiKazusukeMember
Original text (Japanese)小尾　一介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000ObiKazusukeMember1953-12-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34974-000ObiKazusukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000ObiKazusukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000YoshimuraKouichiMember
Original text (Japanese)常勤監査役(注)２
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000YoshimuraKouichiMember
Original text (Japanese)吉村　公一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000YoshimuraKouichiMember1955-02-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34974-000YoshimuraKouichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000YoshimuraKouichiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000KonoShojiMember
Original text (Japanese)監査役(注)２
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000KonoShojiMember
Original text (Japanese)高野　昭二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000KonoShojiMember1956-06-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34974-000KonoShojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000KonoShojiMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000YokoyamaMihoMember
Original text (Japanese)監査役(注)２
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000YokoyamaMihoMember
Original text (Japanese)横山　美帆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34974-000YokoyamaMihoMember1970-06-02

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