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Annual report

6027.TEDINET S100R115
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥182m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥396m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥511m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥717m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥702m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥65m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥260m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥333m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2023-03-31StandaloneAssets
Total assets¥3.8bnat 2022-03-31StandaloneAssets
Total assets¥3.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥458m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥570m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥142m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥299m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥517m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥436m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥311m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥341m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥29m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥501m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥936,0002020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.542022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.652021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.92020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.662019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.932018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥141.43at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥108.17at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥98.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.7at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥84.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE30.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,329,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,264,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,263,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,251,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,234,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees427at 2023-03-31StandaloneNumber of employees
Employees343at 2022-03-31StandaloneNumber of employees
Employees320at 2021-03-31dStandaloneNumber of employees
Employees240at 2020-03-31dStandaloneNumber of employees
Employees190at 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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.1bn
IT Solutionsreportable segmentdepreciation2022-04-01 → 2023-03-31¥113m
IT Solutionsreportable segmentemployeesat 2023-03-31203 pure
IT Solutionsreportable segmentrevenue2022-04-01 → 2023-03-31¥4.6bn
IT Solutionsreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.6bn
IT Solutionsreportable segmentsegment profit2022-04-01 → 2023-03-31¥653m
Mediareportable segmentdepreciation2022-04-01 → 2023-03-31¥150m
Mediareportable segmentemployeesat 2023-03-31155 pure
Mediareportable segmentrevenue2022-04-01 → 2023-03-31¥4.1bn
Mediareportable segmentrevenue external2022-04-01 → 2023-03-31¥4.1bn
Mediareportable segmentsegment profit2022-04-01 → 2023-03-31¥1.6bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥263m
—segment totalrevenue2022-04-01 → 2023-03-31¥8.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥8.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.2bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥900m
IT Solutionsreportable segmentdepreciation2021-04-01 → 2022-03-31¥78m
IT Solutionsreportable segmentrevenue2021-04-01 → 2022-03-31¥3.1bn
IT Solutionsreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.1bn
IT Solutionsreportable segmentsegment profit2021-04-01 → 2022-03-31¥532m
Mediareportable segmentdepreciation2021-04-01 → 2022-03-31¥138m
Mediareportable segmentrevenue2021-04-01 → 2022-03-31¥3.8bn
Mediareportable segmentrevenue external2021-04-01 → 2022-03-31¥3.8bn
Mediareportable segmentsegment profit2021-04-01 → 2022-03-31¥1.5bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥216m
—segment totalrevenue2021-04-01 → 2022-03-31¥6.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥6.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 858
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember3167303000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3812211000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4410037000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6877241000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8710552000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1090232000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1419714000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5787008000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7290837000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4647792000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6200719000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1139216000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1090118000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember62000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember12000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember8519000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember13000000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2320000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember550000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1396000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember336000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember12298000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13899000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember989000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember－JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember1135000JPY
Compensation expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember24000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember417000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2149000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember417000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1149365000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1103600000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember327000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember517000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember4598000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember3874000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember4925000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember4392000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1144439000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1099208000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember477264000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember390441000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-35103000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-8635000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember442161000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember381805000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember702278000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember717402000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember439608000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass
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