Annual report
6185.TEDINET S100R382
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TQV2 (2024-06-26).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥127m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥294m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥16m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥116m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥229m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥38m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥102m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥223m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥704m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥946m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥885m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥597m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥726m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥874m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥718m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥204m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥210m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.45 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.76 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥323.55 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.77 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥350.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥323.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 326 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 363 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 372 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 236 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 174 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥239m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥48m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥185m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥360m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥534m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥86m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥69m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥31m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥28m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥149m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥320m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥454m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.2 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.03 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.45 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.83 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥313.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.27 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,673,727 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,386,721 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,150,553 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,043,733 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,879,684 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 139 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 170 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 151 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 138 | at 2019-03-31d | 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.
All source rows · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | CurrentYearDuration | 1085019000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -2210000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 7065000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1139384000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1722556000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 995988000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1003968000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 73909000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 49115000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 201850000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 143830000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -872000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -21602000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2410259000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2897868000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 73662000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 67554000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 134634000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 124745000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 37869000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 28982000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 246166000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 221282000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1298172000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1214960000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 32487000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 103894000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 636000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 474000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1331297000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1319328000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4659000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3338000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2419789000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2287229000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 140647000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 120882000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10964000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 6007000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 37384000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 21689000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9925000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 13778000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -3553000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2623370000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2449373000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4200834000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3989984000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6611094000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |