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Annual report

5029.TEDINET S100R31F
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥87m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥150m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥83m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥140m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥29m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥122m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥54m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥140m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥11m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥176m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥63m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥93m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥150m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-03-31StandaloneAssets
Total assets¥720mat 2022-03-31StandaloneAssets
Total assets¥535mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥361mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥334mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥339mat 2023-03-31StandaloneLiabilities
Total liabilities¥500mat 2022-03-31StandaloneLiabilities
Net assets / equity¥806mat 2023-03-31StandaloneNet assets
Net assets / equity¥220mat 2022-03-31StandaloneNet assets
Net assets / equity¥45mat 2021-03-31dStandaloneNet assets
Net assets / equity¥106mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥151mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥675mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥290mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥675mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥290mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥241mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥33mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥32m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥117m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥104m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥7m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥491m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥177m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥93m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.622019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116,994.782018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.532022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥190.5at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥65.16at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥31.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117,646.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE80.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE197.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,226,250at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,350,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued460at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees261at 2023-03-31StandaloneNumber of employees
Employees233at 2022-03-31StandaloneNumber of employees
Employees211at 2021-03-31dStandaloneNumber of employees
Employees201at 2020-03-31dStandaloneNumber of employees
Employees159at 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.

All source rows · 781
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社パソナグループ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目５－１
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)TQUILA LIMITED（常任代理人　大和証券株式会社）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)佐藤　司
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)マネックス証券株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目12－32
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)佐藤　潤
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)劔持 和宏
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県横浜市戸塚区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)松井 武
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府門真市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)岩浅 均

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 rounding
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