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Annual report

6195.TEDINET S100R6DW
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥35.6bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥181m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥16.7bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥160m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥16.7bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥5.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥19.7bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.7bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥19.7bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥2.3bnat 2023-03-31Cons.Assets
Total assets¥1.4bnat 2022-03-31Cons.Assets
Total liabilities¥1.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥742mat 2023-03-31Cons.Net assets
Net assets / equity−¥5.6bnat 2022-03-31Cons.Net assets
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥917mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥906mat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥93m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥266m2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2021-07-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥500m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥400.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,952.732021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥399.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥44.84at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-500.72at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio31.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-391.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Employees136at 2023-03-31Cons.Number of employees
Employees132at 2022-03-31Cons.Number of employees
Revenue¥475m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥20.6bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥70m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥4.5bn2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥46m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥4.5bn2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥4.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥4.5bn2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥4.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥4.5bn2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total liabilities¥1.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥740mat 2023-03-31StandaloneNet assets
Net assets / equity−¥5.5bnat 2022-03-31StandaloneNet assets
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥742mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥391.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-445.482021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥390.892022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥44.72at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-491.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio41.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-458.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Employees136at 2023-03-31StandaloneNumber of employees
Employees132at 2022-03-31StandaloneNumber 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 · 82
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥440,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-314 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥198,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥18m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥8m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥510,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥510,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥364m
Advertisingreportable segmentdepreciation2022-04-01 → 2023-03-31¥8m
Advertisingreportable segmentemployeesat 2023-03-3174 pure
Advertisingreportable segmentrevenue2022-04-01 → 2023-03-31¥1.5bn
Advertisingreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.5bn
Advertisingreportable segmentsegment assetsat 2023-03-31¥738m
Advertisingreportable segmentsegment profit2022-04-01 → 2023-03-31¥341m
Jititaiworksreportable segmentcapex2022-04-01 → 2023-03-31¥300,000
Jititaiworksreportable segmentdepreciation2022-04-01 → 2023-03-31¥905,000
Jititaiworksreportable segmentemployeesat 2023-03-3140 pure
Jititaiworksreportable segmentrevenue2022-04-01 → 2023-03-31¥629m
Jititaiworksreportable segmentrevenue external2022-04-01 → 2023-03-31¥629m
Jititaiworksreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥312,000
Jititaiworksreportable segmentsegment assetsat 2023-03-31¥210m
Jititaiworksreportable segmentsegment profit2022-04-01 → 2023-03-31¥222m
—segment totalcapex2022-04-01 → 2023-03-31¥300,000
—segment totaldepreciation2022-04-01 → 2023-03-31¥8m
—segment totalemployeesat 2023-03-31114 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥2.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.1bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥312,000
—segment totalsegment assetsat 2023-03-31¥948m
—segment totalsegment profit2022-04-01 → 2023-03-31¥563m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥3m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥510,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥967m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥546m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31−¥69m
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥802m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥305m
Advertisingreportable segmentdepreciation2021-07-01 → 2022-03-31¥6m
Advertisingreportable segmentrevenue2021-07-01 → 2022-03-31¥936m
Advertisingreportable segmentrevenue external2021-07-01 → 2022-03-31¥936m
Advertisingreportable segmentsegment assetsat 2022-03-31¥514m
Advertisingreportable segmentsegment profit2021-07-01 → 2022-03-31¥101m
Energyreportable segmentdepreciation2021-07-01 → 2022-03-31¥343,000
Energyreportable segmentrevenue2021-07-01 → 2022-03-31¥34.5bn
Energyreportable segmentrevenue external2021-07-01 → 2022-03-31¥34.5bn
Energyreportable segmentsegment profit2021-07-01 → 2022-03-31−¥16.4bn
Jititaiworksreportable segmentcapex2021-07-01 → 2022-03-31¥4m
Jititaiworksreportable segmentdepreciation2021-07-01 → 2022-03-31¥427,000
Jititaiworksreportable segmentrevenue2021-07-01 → 2022-03-31¥223m
Jititaiworksreportable segmentrevenue external2021-07-01 → 2022-03-31¥223m
Jititaiworksreportable segmentsegment assetsat 2022-03-31¥101m
Jititaiworksreportable segmentsegment profit2021-07-01 → 2022-03-31¥37m
—segment totalcapex2021-07-01 → 2022-03-31¥4m
—segment totaldepreciation2021-07-01 → 2022-03-31¥6m
—segment totalrevenue2021-07-01 → 2022-03-31¥35.6bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥35.6bn
—segment totalsegment assetsat 2022-03-31¥615m
—segment totalsegment profit2021-07-01 → 2022-03-31−¥16.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-07-01 → 2022-03-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-07-01 → 2022-03-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥631m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31−¥16.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-314 pure
Advertisingreportable segmentemployeesat 2023-03-3174 pure
Jititaiworksreportable segmentemployeesat 2023-03-3140 pure
—segment totalemployeesat 2023-03-31114 pure

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

All source rows · 1,430
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)一村　哲也
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)齋藤　将平
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)福留　大士
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)斉井　政憲
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県松戸市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)木村　明彦
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)北海道札幌市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１丁目４番地
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８-12
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)１「株式等の状況」(1)「株式の総数等」②「発行済株式」に記載のとおりであります。
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ホープ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)福岡市中央区薬院一丁目14番５号ＭＧ薬院ビル
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32405-000TokitsuTakayasuMember
Original text (Japanese)代表取締役社長ＣＥＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32405-000TokitsuTakayasuMember
Original text (Japanese)時津　孝康
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32405-000TokitsuTakayasuMember1981-01-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32405-000TokitsuTakayasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32405-000TokitsuTakayasuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32405-000MoriShinpeiMember
Original text (Japanese)取締役ＣＯＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32405-000MoriShinpeiMember
Original text (Japanese)森　新平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32405-000MoriShinpeiMember1983-04-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32405-000MoriShinpeiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32405-000MoriShinpeiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32405-000OhshimaKensukeMember
Original text (Japanese)取締役ＣＦＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32405-000OhshimaKensukeMember
Original text (Japanese)大島　研介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32405-000OhshimaKensukeMember1981-11-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32405-000OhshimaKensukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32405-000OhshimaKensukeMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32405-000HirataEriMember
Original text (Japanese)取締役

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 · 21 of 22 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass