Annual report
6538.TEDINET S100RADT
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥533m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥525m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥523m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥262m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥648m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥207m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥182.07 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 81 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥719m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥718m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥513m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥778m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥637m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥947m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥379m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥585m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥301m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥141m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥483m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥986m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥899m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥430m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥631m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥259m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥289m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥548m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.33 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.29 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.64 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.01 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥188.62 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥175.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.7 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,968,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,968,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,966,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,966,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,965,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 32 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 31 | 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.
Segments · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| DX Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| DX Businessreportable segment | employees | at 2023-03-31 | 43 pure |
| DX Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥433m |
| DX Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥433m |
| DX Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥177m |
| Marketing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥216m |
| Marketing Businessreportable segment | employees | at 2023-03-31 | 32 pure |
| Marketing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Marketing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Marketing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Marketing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥708m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥224m |
| —segment total | employees | at 2023-03-31 | 75 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥530m |
| DX Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| Marketing Businessreportable segment | employees | at 2023-03-31 | 32 pure |
| —segment total | employees | at 2023-03-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,042
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_CapitalSurplusMember | 377000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 2998000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -138000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 3632000000 | JPY |
| Net assets | Prior1YearInstant | 3632000000 | JPY |
| Change of scope of consolidation | CurrentYearDuration_RetainedEarningsMember | -17000000 | JPY |
| Change of scope of consolidation | CurrentYearDuration_ShareholdersEquityMember | -17000000 | JPY |
| Change of scope of consolidation | CurrentYearDuration | -17000000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -51000000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -51000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -51000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 262000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 262000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 262000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -131000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -131000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -131000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 193000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -131000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 62000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 62000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 395000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 377000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 3192000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -269000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 3695000000 | JPY |
| Net assets | CurrentYearInstant | 3695000000 | JPY |
| Income before income taxes | CurrentYearDuration | 523000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 224000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 130000000 | JPY |
| Amortization of lease deposits ope cf | CurrentYearDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 2000000 | JPY |
| Interest income ope cf | CurrentYearDuration | -0 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 33000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 6000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 62000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -129000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -14000000 | JPY |
| Other net ope cf | CurrentYearDuration | -21000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 825000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -490000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 328000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -23000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -626000000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |