Annual report
5244.TEDINET S100R878
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥990m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥261m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥986m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥254m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥986m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥254m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥979m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥215m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥228m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥979m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥215m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥775m | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥931m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥931m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥721m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥844m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥361m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥228m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥177m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥241m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥748m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥50.76 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥27.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 59.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 63 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 59 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 55 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥867m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥783m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥625m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥492m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥512m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥475m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥433m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥502m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥440m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥326m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥502m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥440m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥455m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥399m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥431m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥161m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥166m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥668m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥502m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥564m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥371m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥565m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥403m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥346m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6,434.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6,613.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.23 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥58.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-36,208.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-44,612.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,054,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,164 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,425 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,425 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,425 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 54 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 54 | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| General Consumer Relatedreportable segment | employees | at 2023-03-31 | 54 pure |
| Local Government And Enterprise Relatedreportable segment | employees | at 2023-03-31 | 1 pure |
| General Consumer Relatedreportable segment | employees | at 2023-03-31 | 6 pure |
| Local Government And Enterprise Relatedreportable segment | employees | at 2023-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,093
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 997910000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | 997910000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 877012000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 896365000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 361650000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | － | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2135028000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 1000000 | JPY |
| Net assets | CurrentYearInstant | 2136028000 | JPY |
| Income before income taxes | Prior1YearDuration | -253709000 | JPY |
| Income before income taxes | CurrentYearDuration | 986392000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 976000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 10700000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -3078000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -150000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -6189000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 27792000 | JPY |
| Interest income ope cf | Prior1YearDuration | -8000 | JPY |
| Interest income ope cf | CurrentYearDuration | -11000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 410000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2266000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 77387000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -374517000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | Prior1YearDuration | -4152000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | CurrentYearDuration | -17559000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 7902000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 152343000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -10621000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 123640000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -97430000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 286000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 971000 | JPY |
| Other net ope cf | Prior1YearDuration | 1698000 | JPY |
| Other net ope cf | CurrentYearDuration | 19132000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -286815000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 931287000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 8000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 11000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -410000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2266000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -73388000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -85326000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -360606000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 843705000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -189136000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -229695000 | 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 |
| balance sheet identity | pass |
| 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 · 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 |