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 |
|---|---|---|---|
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6378000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 303631000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3896540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4932650 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3896540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4932650 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 27896 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 11068 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 38964 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 140 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.7159 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2841 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2100000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5389 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2310 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 551720 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1416 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 137930 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 137930 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 68960 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentYearInstant | 3896540 | |
| Shareholding ratio | CurrentYearInstant | 1.0000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |