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Annual report

6539.TEDINET S100R849
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥11.3bnat 2023-03-31Cons.Assets
Total assets¥10.4bnat 2022-03-31Cons.Assets
Total assets¥10.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥767mat 2023-03-31Cons.Liabilities
Total liabilities¥816mat 2022-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-03-31dCons.Net assets
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥532m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥224m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥245m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥174m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥373m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥375m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥348m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.372020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.932022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.352020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥419.65at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥383.34at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥374.65at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio93.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees166at 2023-03-31Cons.Number of employees
Employees141at 2022-03-31Cons.Number of employees
Employees146at 2021-03-31dCons.Number of employees
Revenue¥4.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥10.4bnat 2022-03-31StandaloneAssets
Total assets¥10.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥767mat 2023-03-31StandaloneLiabilities
Total liabilities¥815mat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥967m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥368m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥272m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.952022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.372020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.932022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.322021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.352020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.052019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.982018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥492022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥419.65at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥383.34at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥374.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥319.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥280.98at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,996,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,985,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,985,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,945,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,908,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees166at 2023-03-31StandaloneNumber of employees
Employees141at 2022-03-31StandaloneNumber of employees
Employees146at 2021-03-31dStandaloneNumber of employees
Employees155at 2020-03-31dStandaloneNumber of employees
Employees146at 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.

All source rows · 1,227
ItemContextValueUnit
Cash and cash equivalentsCurrentYearInstant8728240000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-94577000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-99798000JPY
Advertising expenses sgaPrior1YearDuration466100000JPY
Advertising expenses sgaCurrentYearDuration655664000JPY
Payroll and allowances sgaPrior1YearDuration611851000JPY
Payroll and allowances sgaCurrentYearDuration627015000JPY
Provision for bonuses sgaPrior1YearDuration102474000JPY
Provision for bonuses sgaCurrentYearDuration101446000JPY
Depreciation sgaPrior1YearDuration82642000JPY
Depreciation sgaCurrentYearDuration74431000JPY
Rents sgaPrior1YearDuration197431000JPY
Rents sgaCurrentYearDuration197903000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5713393000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember7232471000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember152333000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember160961000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember500000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37872000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember48491000JPY
Other caPrior1YearInstant_NonConsolidatedMember30513000JPY
Other caCurrentYearInstant_NonConsolidatedMember7536000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6434112000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7449460000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember26148000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember21379000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5003000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3337000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4670000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7812000JPY
LandPrior1YearInstant_NonConsolidatedMember8480000JPY
LandCurrentYearInstant_NonConsolidatedMember8480000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember44301000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember41009000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember159929000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember222596000JPY
Other iaPrior1YearInstant_NonConsolidatedMember67738000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2939000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember227667000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember225535000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1660144000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1600827000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1895306000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1780335000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember117704000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember110930000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4536000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4276000JPY

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 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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 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