Tokyo Tape
Sign in
← jig.jp

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
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥990m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥261m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥986m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥254m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥66m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥986m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥254m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥979m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥215m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥228m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥979m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥215m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-03-31Cons.Assets
Total assets¥2.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥775mat 2021-03-31dCons.Net assets
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥931mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥931mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥721mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥844m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥361m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥247m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥228m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥177m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥241m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥748m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥36m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.042020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥222022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥50.76at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥27.08at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥20.57at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE59.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-22.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE34.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees63at 2023-03-31Cons.Number of employees
Employees59at 2022-03-31Cons.Number of employees
Employees55at 2021-03-31dCons.Number of employees
Revenue¥867m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥783m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥625m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥492m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥512m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥475m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥433m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥502m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥440m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥326m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥195m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥207m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥502m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥440m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥455m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥399m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥431m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥161m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥166m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥668mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥502mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥564mat 2023-03-31StandaloneLiabilities
Total liabilities¥371mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥565mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥403mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥346mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥10.832022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6,434.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6,613.322018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.232022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥58.31at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥47.1at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥26.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-36,208.6at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-44,612.31at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE26.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE55.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE33.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE51.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,054,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,164at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,425at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,425at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,425at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2023-03-31StandaloneNumber of employees
Employees59at 2022-03-31StandaloneNumber of employees
Employees55at 2021-03-31dStandaloneNumber of employees
Employees54at 2020-03-31dStandaloneNumber of employees
Employees54at 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 · 4
SegmentItemPeriodValue
General Consumer Relatedreportable segmentemployeesat 2023-03-3154 pure
Local Government And Enterprise Relatedreportable segmentemployeesat 2023-03-311 pure
General Consumer Relatedreportable segmentemployeesat 2023-03-316 pure
Local Government And Enterprise Relatedreportable segmentemployeesat 2023-03-310 pure

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

All source rows · 1,093
ItemContextValueUnit
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)福野　泰介
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)福井県鯖江市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)インキュベイトキャピタル5号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南麻布五丁目９番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)赤浦　徹
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)岸　周平
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)茨城県龍ヶ崎市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)WiL Fund I, L.P.（常任代理人 SMBC日興証券株式会社）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)B Dash Fund３号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目12番32号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)TBSイノベーション・パートナーズ２号投資事業組合
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区赤坂五丁目３番６号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)jig.jp従業員持株会
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区千駄ヶ谷五丁目23番５号 代々木イースト4F
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)占部　哲之
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ＹＪ２号投資事業組合
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区紀尾井町１番３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_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)株式の内容については前記１株式等の状況(1)②記載のとおりです。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Share ownership plans for directors and other officers and employees (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_E38201-000FukunoTaisukeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38201-000FukunoTaisukeMember
Original text (Japanese)福野　泰介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38201-000FukunoTaisukeMember1978-11-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38201-000FukunoTaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38201-000FukunoTaisukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38201-000UrabeTetsuyukiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38201-000UrabeTetsuyukiMember
Original text (Japanese)占部　哲之

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
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 assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass