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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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥560m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥711m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥535m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥712m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥159m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥540m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥711m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥673m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥386m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥99m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥220m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.8bnat 2023-03-31StandaloneAssets
Total assets¥10.4bnat 2022-03-31StandaloneAssets
Total assets¥9.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥7.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥486m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥906m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.232021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.132020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17,631.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,492.572018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥159.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥114,362.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥96,730.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,900,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,150,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,493,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued62,986at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued62,986at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees254at 2023-03-31StandaloneNumber of employees
Employees249at 2022-03-31StandaloneNumber of employees
Employees275at 2021-03-31dStandaloneNumber of employees
Employees236at 2020-03-31dStandaloneNumber of employees
Employees217at 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 · 828
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)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、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member－
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 audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000AtsushiOtakaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000AtsushiOtakaMember
Original text (Japanese)大高　敦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000AtsushiOtakaMember1970-03-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38491-000AtsushiOtakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000AtsushiOtakaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000TakeshiTanimotoMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000TakeshiTanimotoMember
Original text (Japanese)谷本　健
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000TakeshiTanimotoMember1969-11-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38491-000TakeshiTanimotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000TakeshiTanimotoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000MichitakaKomatsubaraMember
Original text (Japanese)取締役副社長ソリューション推進本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000MichitakaKomatsubaraMember
Original text (Japanese)小松原　道高
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000MichitakaKomatsubaraMember1968-12-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38491-000MichitakaKomatsubaraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000MichitakaKomatsubaraMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000ToruNishiwakiMember
Original text (Japanese)専務取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000ToruNishiwakiMember
Original text (Japanese)西脇　徹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000ToruNishiwakiMember1975-07-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38491-000ToruNishiwakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000ToruNishiwakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000HiroyaNishimuraMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000HiroyaNishimuraMember
Original text (Japanese)西村　浩哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000HiroyaNishimuraMember1969-07-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38491-000HiroyaNishimuraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000HiroyaNishimuraMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000YusukeTomimotoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000YusukeTomimotoMember
Original text (Japanese)冨本　祐輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000YusukeTomimotoMember1968-04-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38491-000YusukeTomimotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000YusukeTomimotoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000SaoriKannoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000SaoriKannoMember
Original text (Japanese)菅野　沙織
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38491-000SaoriKannoMember1959-11-12

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