Annual report
4752.TEDINET S100R20J
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥764m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥613m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥776m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥622m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥514m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥509m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥780m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥625m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥527m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥420m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥346m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥343m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥324m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥475m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥603m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥424m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥410m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥73m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥139m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥165m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥120.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,008.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥917.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥777.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,810,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 450 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 451 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 435 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 431 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 431 | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Process Outsourcing Entryreportable segment | employees | at 2023-03-31 | 5 pure |
| Business Process Outsourcing Entryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥136m |
| Business Process Outsourcing Entryreportable segment | segment assets | at 2023-03-31 | ¥19,000 |
| Business Process Outsourcing Entryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10m |
| Software Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Software Developmentreportable segment | employees | at 2023-03-31 | 428 pure |
| Software Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Software Developmentreportable segment | segment assets | at 2023-03-31 | ¥21m |
| Software Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥21m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Business Process Outsourcing Entryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥170m |
| Business Process Outsourcing Entryreportable segment | segment assets | at 2022-03-31 | ¥19,000 |
| Business Process Outsourcing Entryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18m |
| Software Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Software Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Software Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Software Developmentreportable segment | segment assets | at 2022-03-31 | ¥24m |
| Software Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥24m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,014
| Item | Context | Value | Unit |
|---|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1600000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 104552000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4997891000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5261166000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 777634000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 867581000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 25963000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3466000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 786000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 23802000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 28294000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1368000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 984000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5804163000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6184776000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 101758000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 103306000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -54436000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -59191000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 47322000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 44114000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 11670000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 11670000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -8000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -8146000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3669000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 3523000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 9980000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 16615000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -5910000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -3323000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4070000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 13292000 | JPY |
| Furniture and fixtures ppe | Prior1YearInstant_NonConsolidatedMember | 45843000 | JPY |
| Furniture and fixtures ppe | CurrentYearInstant_NonConsolidatedMember | 45846000 | JPY |
| Accumulated depreciation furniture and fixtures ppe | Prior1YearInstant_NonConsolidatedMember | -38584000 | JPY |
| Accumulated depreciation furniture and fixtures ppe | CurrentYearInstant_NonConsolidatedMember | -40756000 | JPY |
| Furniture and fixtures net ppe | Prior1YearInstant_NonConsolidatedMember | 7258000 | JPY |
| Furniture and fixtures net ppe | CurrentYearInstant_NonConsolidatedMember | 5090000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 101043000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 101043000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 163364000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 167064000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 65417000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |