Annual report
5571.TEDINET S100R50H
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥622m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥398m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥597m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥425m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥602m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥301m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥454m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥984m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥984m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥689m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥705m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥479m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥299m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥383m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥198m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥518.2 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-9.36 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 54.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 174 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 194 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 214 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥290m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥284m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥128m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥55m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥44m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥186m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥91m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥187m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥992m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥987m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥89m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥102m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-234.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-526.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥258.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-75.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-78.96 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-803.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-428.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,896,540 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2021-03-31d | 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.
Segments · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥265,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥265,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥217,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥545m |
| Broadbandreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Broadbandreportable segment | employees | at 2023-03-31 | 21 pure |
| Broadbandreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Broadbandreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Broadbandreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥650m |
| Platformreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Platformreportable segment | employees | at 2023-03-31 | 74 pure |
| Platformreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Platformreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Platformreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥684m |
| Saa S And DXreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Saa S And DXreportable segment | employees | at 2023-03-31 | 45 pure |
| Saa S And DXreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥648m |
| Saa S And DXreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥648m |
| Saa S And DXreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥163m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥124m |
| —segment total | employees | at 2023-03-31 | 140 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥18m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥217,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥513,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥513,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥532m |
| Broadbandreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Broadbandreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Broadbandreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Broadbandreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥575m |
| Platformreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Platformreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Platformreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Platformreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥513,000 |
| Platformreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥521m |
| Saa S And DXreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Saa S And DXreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥681m |
| Saa S And DXreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥681m |
| Saa S And DXreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥148m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥58m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥513,000 |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥948m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,105
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 138497000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 12661000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 28569000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -35054000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -13775000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 15547000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -41940000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -7733000 | JPY |
| Other net ope cf | CurrentYearDuration | -16673000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 722968000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 703225000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 36000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13137000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11535000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -5322000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -2855000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 704511000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 688870000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -441550000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -303452000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 41940000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 16438000 | JPY |
| Other net inv cf | CurrentYearDuration | 3969000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -383171000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -299483000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -190000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -190000000 | JPY |
| Other net fin cf | Prior1YearDuration | -25000 | JPY |
| Other net fin cf | CurrentYearDuration | -8090000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -190025000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -198090000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 131315000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 191296000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 852915000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 984230000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 984230000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1175527000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Merchandise | Prior1YearInstant | 27066000 | JPY |
| Merchandise | CurrentYearInstant | 48732000 | JPY |
| Work in process | Prior1YearInstant | 6763000 | JPY |
| Work in process | CurrentYearInstant | － | JPY |
| Supplies | Prior1YearInstant | 4182000 | JPY |
| Supplies | CurrentYearInstant | 3562000 | JPY |
| Inventories | Prior1YearInstant | 38012000 | JPY |
| Inventories | CurrentYearInstant | 52295000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 1237647000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |