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Annual report

5253.TEDINET S100RA9G
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥20.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥137m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥243m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥62m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥176m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥63m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2023-03-31StandaloneAssets
Total assets¥8.2bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥768mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥191mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥427mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥151mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥7.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥794m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥403m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥527m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.472020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.392018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.352022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥114.56at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.31at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥38.63at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE35.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE48.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE90.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE138.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued61,124,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued348,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued348,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued348,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued348,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees418at 2023-03-31StandaloneNumber of employees
Employees303at 2022-03-31StandaloneNumber of employees
Employees142at 2021-03-31dStandaloneNumber of employees
Employees69at 2020-03-31dStandaloneNumber of employees
Employees26at 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 · 730
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)HAKUHODO DY FUTURE DESIGN　FUND投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区赤坂５丁目３－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)Tokyo XR Startups株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿４丁目３４番７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)株主としての権利内容に何ら限定のない当社における標準となる株式であります。１単元の株式数は、100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
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_E38478-000TanigoMotoakiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000TanigoMotoakiMember
Original text (Japanese)谷郷　元昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000TanigoMotoakiMember1973-12-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38478-000TanigoMotoakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000TanigoMotoakiMember
Original text (Japanese)(注３)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000FukudaIkkoMember
Original text (Japanese)取締役 CTO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000FukudaIkkoMember
Original text (Japanese)福田　一行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000FukudaIkkoMember1982-06-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38478-000FukudaIkkoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000FukudaIkkoMember
Original text (Japanese)(注３)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000SudaKimiyukiMember
Original text (Japanese)社外取締役（注１）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000SudaKimiyukiMember
Original text (Japanese)須田　仁之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000SudaKimiyukiMember1973-07-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38478-000SudaKimiyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000SudaKimiyukiMember
Original text (Japanese)(注３)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000WadaYoichiMember
Original text (Japanese)社外取締役（注１）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000WadaYoichiMember
Original text (Japanese)和田　洋一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000WadaYoichiMember1959-05-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38478-000WadaYoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000WadaYoichiMember
Original text (Japanese)(注３)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000UedaShuheiMember
Original text (Japanese) 社外取締役（注１）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000UedaShuheiMember
Original text (Japanese)植田　修平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000UedaShuheiMember1971-04-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38478-000UedaShuheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000UedaShuheiMember
Original text (Japanese)(注３)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000MiyajimaIsaoMember
Original text (Japanese)常勤監査役（注２）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000MiyajimaIsaoMember
Original text (Japanese)宮島　功
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38478-000MiyajimaIsaoMember1961-10-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38478-000MiyajimaIsaoMemberText · 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