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Annual report

5138.TEDINET S100R6IQ
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥890m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥476m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥368m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥163m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥255m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥212m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥249m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥211m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥114m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥133,0002018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥249m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥207m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥158m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥140m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥90m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥16m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥14m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-03-31StandaloneAssets
Total assets¥796mat 2022-03-31StandaloneAssets
Total assets¥524mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥439mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥207mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥339mat 2023-03-31StandaloneLiabilities
Total liabilities¥383mat 2022-03-31StandaloneLiabilities
Net assets / equity¥741mat 2023-03-31StandaloneNet assets
Net assets / equity¥413mat 2022-03-31StandaloneNet assets
Net assets / equity¥273mat 2021-03-31dStandaloneNet assets
Net assets / equity¥183mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥167mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥793mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥553mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥793mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥553mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥425mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥222m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥249m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥55m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥48m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥122m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥65m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥91m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.152022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥161.05at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥65.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥30.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥82.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥42.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE40.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE39.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,600,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued440,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued440,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued440,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued440,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2023-03-31StandaloneNumber of employees
Employees27at 2022-03-31StandaloneNumber of employees
Employees22at 2021-03-31dStandaloneNumber of employees
Employees16at 2020-03-31dStandaloneNumber of employees
Employees11at 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 · 742
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社elpido　(注)２
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都世田谷区尾山台１丁目14－22
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)佐藤　海
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社El Monte Garage　(注)３
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都練馬区大泉学園町５丁目37－25
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)髙畠　裕二　(注)４、５
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)SBIベンチャー投資促進税制投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)赤木　賢敏
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
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_E38171-000SatoKaiMember
Original text (Japanese)代表取締役CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000SatoKaiMember
Original text (Japanese)佐藤　海
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000SatoKaiMember1989-11-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38171-000SatoKaiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000SatoKaiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000TakabatakeYujiMember
Original text (Japanese)取締役CTO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000TakabatakeYujiMember
Original text (Japanese)髙畠　裕二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000TakabatakeYujiMember1986-06-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38171-000TakabatakeYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000TakabatakeYujiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000IshidaKishinAlexanderMember
Original text (Japanese)取締役COO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000IshidaKishinAlexanderMember
Original text (Japanese)石田　貴心アレキサンダー
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000IshidaKishinAlexanderMember1988-06-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38171-000IshidaKishinAlexanderMemberText · Plus

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
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