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Annual report

5247.TEDINET S100RAGK
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥131m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥69m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥115m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥67m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥83m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥115m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥67m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥78m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥66m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥82m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥12m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥10m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥865mat 2022-03-31StandaloneAssets
Total assets¥659mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥814mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥943mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥783mat 2023-03-31StandaloneLiabilities
Total liabilities¥728mat 2022-03-31StandaloneLiabilities
Net assets / equity¥479mat 2023-03-31StandaloneNet assets
Net assets / equity¥138mat 2022-03-31StandaloneNet assets
Net assets / equity¥46mat 2021-03-31dStandaloneNet assets
Net assets / equity¥128mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥108mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥666mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥369mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥696mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥369mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥199mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥132m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥76m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥129m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥203m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥99m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥113m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.792019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.672018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.842022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥347.47at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥94.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6.1at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥87.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥68.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE71.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,379,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,064at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees173at 2023-03-31StandaloneNumber of employees
Employees147at 2022-03-31StandaloneNumber of employees
Employees145at 2021-03-31dStandaloneNumber of employees
Employees124at 2020-03-31dStandaloneNumber of employees
Employees115at 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 · 741
ItemContextValueUnit
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-6798000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember4914000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-5069000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-7778000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember200000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember50000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-127071000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-109865000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember25600000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember262954000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-358000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember98529000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember202730000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember169691000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember327096000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember199325000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember369016000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember369016000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember696113000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember65780000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember62851000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember163539000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember185160000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4354000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember795000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember7097000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-200000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＢＴＭ
Company name in english cover pageFilingDateInstantＢＴＭ, Ｉｎｃ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO　　田口　雅教
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目12番19号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5784-0456
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼CFO　　懸川　高幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目12番19号
Telephone number nearest place of contact cover pageFilingDateInstant03-5784-0456
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼CFO　　懸川　高幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38191
Fund codeFilingDateInstant－
Security codeFilingDateInstant52470
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＢＴＭ
Filer name in englishFilingDateInstantBTM, Inc.
Fund name in japaneseFilingDateInstant－

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