Annual report
5033.TEDINET S100R6KK
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥101m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥167m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥9m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥86m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥26m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥53m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥959m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥391m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥218m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥843m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥297m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥401m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥242m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥131m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥417m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥377m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥148.62 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥65.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.75 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 147 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 143 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 122 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 111 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥57m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥155m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥39m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥150m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥331m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥150m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥46m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥191m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥39m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥65m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥332m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥667m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥740m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥226m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥75m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥360m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥911m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥114.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-67.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -54.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 84.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,450,397 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,940,097 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,940,097 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,940,097 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,344,860 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 131 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 93 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 94 | 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.
All source rows · 1,024
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 567381000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 617135000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 605135000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -271497000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 950772000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -1581000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 9439000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 7857000 | JPY |
| Net assets | CurrentYearInstant | 958630000 | JPY |
| Income before income taxes | Prior1YearDuration | 164007000 | JPY |
| Income before income taxes | CurrentYearDuration | 86333000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 100907000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 92457000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -691000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1183000 | JPY |
| Interest income ope cf | Prior1YearDuration | -6000 | JPY |
| Interest income ope cf | CurrentYearDuration | -11000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1097000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 345000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 7124000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -13066000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -41116000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 1015000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -262682000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -14843000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1054000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -5515000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 106107000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 152853000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 368311000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 7688000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 6113000 | JPY |
| Other net ope cf | Prior1YearDuration | 16946000 | JPY |
| Other net ope cf | CurrentYearDuration | -30821000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 410390000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 329923000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 6000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 11000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1099000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -343000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8281000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -32267000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 401015000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 297323000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -13805000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -20246000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -65924000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -107674000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 7146000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |