Annual report
5258.TEDINET S100R9JZ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥560m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥711m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥712m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥159m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥540m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥711m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥673m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥386m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥99m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥220m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥486m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥906m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.23 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17,631.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,492.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥159.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114,362.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96,730.7 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,900,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,150,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,493,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,986 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,986 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 254 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 275 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 236 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 217 | 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.
All source rows · 828
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)澤山 宏行 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 直幸 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ソフトウェア及びソフトウェア仮勘定の減損の兆候判定 | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（【注記事項】(重要な会計方針)６.その他財務諸表作成のための基礎となる事項 固定資産の減損） | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4977125000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8169935000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6451089000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7139159000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7831435000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 294711000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1648730000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 158690000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 712345000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 535357000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 219983000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1110547000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 98640000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -385789000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 672519000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3053415000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3053415000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3053415000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3553343000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3553343000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 62986 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 62986 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 31493000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 32150800 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 30900800 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6092679000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7203226000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7306970000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5766516000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4956089000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7246198000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9322062000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9641671000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |