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Annual report

4833.TEDINET S100R0BM
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥620m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥424m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥367m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥420m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥354m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥674m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥283m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥518m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥410m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥522m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥418m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥906m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥193m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥625m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥622mat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥74mat 2023-03-31StandaloneLiabilities
Total liabilities¥410mat 2022-03-31StandaloneLiabilities
Net assets / equity¥548mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥486mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥891mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥486mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥891mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥422m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥593m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥731m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥732m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥913m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-20.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.192018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥21.8at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥42.74at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥59.51at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥67.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,916,115at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,003,115at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,003,115at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees86at 2023-03-31StandaloneNumber of employees
Employees135at 2022-03-31StandaloneNumber of employees
Employees98at 2021-03-31dStandaloneNumber of employees
Employees242at 2020-03-31dStandaloneNumber of employees
Employees218at 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 · 48
SegmentItemPeriodValue
Otherother segmentsdepreciation2022-04-01 → 2023-03-31¥42,000
Otherother segmentsrevenue2022-04-01 → 2023-03-31¥620m
Otherother segmentsrevenue external2022-04-01 → 2023-03-31¥620m
Otherother segmentssegment assetsat 2023-03-31¥95m
Otherother segmentssegment profit2022-04-01 → 2023-03-31−¥201m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥527m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥223m
Consultingreportable segmentemployeesat 2023-03-315 pure
Consultingreportable segmentrevenue2022-04-01 → 2023-03-31¥37m
Consultingreportable segmentrevenue external2022-04-01 → 2023-03-31¥37m
Consultingreportable segmentsegment assetsat 2023-03-31¥8m
Consultingreportable segmentsegment profit2022-04-01 → 2023-03-31−¥58m
Media Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥42,000
Media Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥310m
Media Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥310m
Media Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥18m
Technology Solutionsreportable segmentemployeesat 2023-03-3168 pure
Technology Solutionsreportable segmentrevenue2022-04-01 → 2023-03-31¥273m
Technology Solutionsreportable segmentrevenue external2022-04-01 → 2023-03-31¥273m
Technology Solutionsreportable segmentsegment assetsat 2023-03-31¥88m
Technology Solutionsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥125m
—segment totalemployeesat 2023-03-3186 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥42,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥620m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥620m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥622m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥424m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥786,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥786,000
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥875m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥329m
Media Businessreportable segmentcapex2021-04-01 → 2022-03-31¥4m
Media Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Media Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.5bn
Media Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.5bn
Media Businessreportable segmentsegment assetsat 2022-03-31¥223m
Media Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥40m
Technology Solutionsreportable segmentcapex2021-04-01 → 2022-03-31¥223m
Technology Solutionsreportable segmentrevenue2021-04-01 → 2022-03-31¥104m
Technology Solutionsreportable segmentrevenue external2021-04-01 → 2022-03-31¥104m
Technology Solutionsreportable segmentsegment assetsat 2022-03-31¥383m
Technology Solutionsreportable segmentsegment profit2021-04-01 → 2022-03-31−¥78m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥227m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥606m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥38m

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

All source rows · 903
ItemContextValueUnit
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember74077000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember47628000JPY
Other caPrior1YearInstant_NonConsolidatedMember31517000JPY
Other caCurrentYearInstant_NonConsolidatedMember19886000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2978000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-335000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1242280000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember609169000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember22416000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-20262000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember－JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2153000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember40056000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember12603000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-40056000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-12603000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2153000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
GoodwillPrior1YearInstant_NonConsolidatedMember223348000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember223348000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember24594000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember13319000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember12708000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember73000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember177000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24594000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember13393000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember12885000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember238895000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember12885000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1481175000JPY
AssetsCurrentYearInstant_NonConsolidatedMember622055000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember129000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember131796000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember550000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember10164000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember4262000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1487000JPY

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
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