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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
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember37830000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember9857000JPY
Other caCurrentYearInstant_NonConsolidatedMember17684000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10300000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-12746000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7168447000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember11740862000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember17114000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember15753000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember194509000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember196804000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1687435000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember211623000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1899993000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember－JPY
Patent rightCurrentYearInstant_NonConsolidatedMember3438000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember16814000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember36248000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10966000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember50082000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember170317000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember975236000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember198098000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1065007000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember512604000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember909295000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember147287000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember271820000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember59000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember30000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember659951000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1181145000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1069674000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4146146000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8238121000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15887009000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1482955000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2084235000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29558000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember377986000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember521881000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1054240000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember269739000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember772916000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2222582000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember4097882000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember106538000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember193861000JPY

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