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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
Income taxes for prior periods income taxesCurrentYearDuration_NonConsolidatedMember8204000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember1090120000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-147282000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1097140000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-132058000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-385789000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember672519000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember3053415000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3053415000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3053415000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1195037000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1195037000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember7301867000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5103000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember7306970000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2154520000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-2154520000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-2154520000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember-2154520000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember3053415000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3053415000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3053415000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-959483000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-959483000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember5147346000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5103000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember5152450000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember499928000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember499928000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember499928000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember999856000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember999856000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-385789000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-385789000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-385789000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-385789000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember499928000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember499928000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember499928000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-385789000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-385789000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember614066000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember614066000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3553343000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3553343000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3553343000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1345272000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1345272000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5761413000JPY

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