Annual report
6330.TEDINET S100R53H
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥814m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥818m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥256.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥240.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥218.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥208.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥239.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥207.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥196.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥108.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥95.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥97.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.51 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥885.04 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥766.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥650.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥544.16 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥554.11 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,005 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,037 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,943 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,991 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,997 | at 2019-03-31d | Cons. | Number of employees |
| Operating income | −¥918m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥260m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥934m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥996m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥615m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥934m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥996m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥597m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥512m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥166.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥164.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥148.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥151.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥159.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥155.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥152.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥59.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.75 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-101.56 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-67.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-110.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-163.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-85.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,558,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,558,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,558,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,558,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,558,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 974 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 989 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 968 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 998 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 973 | 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 · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Utilities expenses sga | CurrentYearDuration_NonConsolidatedMember | 14000000 | JPY |
| Research study expenses sga | Prior1YearDuration_NonConsolidatedMember | 173000000 | JPY |
| Research study expenses sga | CurrentYearDuration_NonConsolidatedMember | 159000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 41000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 42000000 | JPY |
| Entertainment expenses sga | Prior1YearDuration_NonConsolidatedMember | 13000000 | JPY |
| Entertainment expenses sga | CurrentYearDuration_NonConsolidatedMember | 33000000 | JPY |
| Subcontract expenses sga | Prior1YearDuration_NonConsolidatedMember | 918000000 | JPY |
| Subcontract expenses sga | CurrentYearDuration_NonConsolidatedMember | 1028000000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 51000000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 47000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 50000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 17000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 161000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 256000000 | JPY |
| Insurance expenses sga | Prior1YearDuration_NonConsolidatedMember | 67000000 | JPY |
| Insurance expenses sga | CurrentYearDuration_NonConsolidatedMember | 64000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 2568000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 2569000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 85000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 96000000 | JPY |
| Miscellaneous expenses sga | Prior1YearDuration_NonConsolidatedMember | 1327000000 | JPY |
| Miscellaneous expenses sga | CurrentYearDuration_NonConsolidatedMember | 1359000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 8561000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 9195000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 260000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -918000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 438000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 398000000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | 11000000 | JPY |
| Interest on securities noi | CurrentYearDuration_NonConsolidatedMember | 14000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 330000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 664000000 | JPY |
| Gain on bad debts recovered noi | Prior1YearDuration_NonConsolidatedMember | 715000000 | JPY |
| Gain on bad debts recovered noi | CurrentYearDuration_NonConsolidatedMember | 1002000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 172000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 123000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1667000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2202000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 476000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 635000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 124000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 1255000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 114000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 143000000 | JPY |
| Miscellaneous expenses noe | Prior1YearDuration_NonConsolidatedMember | 216000000 | JPY |
| Miscellaneous expenses noe | CurrentYearDuration_NonConsolidatedMember | 183000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 931000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 2218000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 996000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |