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Annual report

6579.TEDINET S100R5PI
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100T8RL (2024-04-09).

Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥131m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥25m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥131m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥23m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥205m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥60m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥134m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥605m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥126m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥678m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥26m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥126m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥678m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.9bnat 2023-03-31Cons.Assets
Total assets¥2.0bnat 2022-03-31Cons.Assets
Total assets¥2.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥616mat 2023-03-31Cons.Net assets
Net assets / equity¥489mat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥208m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥196m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥242m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥636,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥626m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥255m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥559m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥107m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥396m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-184.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.092020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.112022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.72019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥165.45at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥130.79at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥327.24at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥325.87at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE23.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees55at 2023-03-31Cons.Number of employees
Employees63at 2022-03-31Cons.Number of employees
Employees59at 2021-03-31dCons.Number of employees
Employees50at 2020-03-31dCons.Number of employees
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥129m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥15m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥135m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥14m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥196m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥160m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥136m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥637m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥129m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥667m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥19m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥42m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥104m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2023-03-31StandaloneAssets
Total assets¥2.0bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥643mat 2023-03-31StandaloneNet assets
Net assets / equity¥514mat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥195m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥100m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥544m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.172022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-181.442021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.352019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.72022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.082019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.962018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥172.79at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥137.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥329.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥325.71at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,803,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,803,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,802,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,733,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,728,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2023-03-31StandaloneNumber of employees
Employees63at 2022-03-31StandaloneNumber of employees
Employees59at 2021-03-31dStandaloneNumber of employees
Employees50at 2020-03-31dStandaloneNumber of employees
Employees43at 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 · 1,136
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration-740028000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember10781000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant489174000JPY
Net assetsPrior1YearInstant_CapitalStockMember407687000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember595403000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-397830000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-126866000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember478393000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember126431000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember126431000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember126431000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember126431000JPY
Net assetsCurrentYearInstant_CapitalStockMember407687000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember595403000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-271398000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-126866000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember604824000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember10781000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant489174000JPY
Profit loss attributable to owners of parentCurrentYearDuration126431000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember346000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember346000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-231000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration115000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember346000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember346000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-231000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodCurrentYearDuration126546000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember346000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember346000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember10550000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－JPY
Net assetsCurrentYearInstant615721000JPY
Income before income taxesPrior1YearDuration-604988000JPY
Income before income taxesCurrentYearDuration134373000JPY
Depreciation and amortization ope cfPrior1YearDuration5223000JPY
Depreciation and amortization ope cfCurrentYearDuration5007000JPY
Amortization of goodwill ope cfPrior1YearDuration65975000JPY
Amortization of goodwill ope cfCurrentYearDuration－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 identityconsolidated 2022-03-31pass rounding
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