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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
Proceeds from long term loans payable fin cfPrior1YearDuration750000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-241184000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-254520000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration300000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration-49845000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration559270000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-254520000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-262133000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-46142000JPY
Cash and cash equivalentsPrior2YearInstant1629249000JPY
Cash and cash equivalentsPrior1YearInstant1367115000JPY
Cash and cash equivalentsPrior1YearInstant1367115000JPY
Cash and cash equivalentsCurrentYearInstant1320972000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Directors compensations sgaPrior1YearDuration55488000JPY
Directors compensations sgaCurrentYearDuration45025000JPY
Salaries and allowances sgaPrior1YearDuration202172000JPY
Salaries and allowances sgaCurrentYearDuration158867000JPY
Provision for bonuses sgaPrior1YearDuration29103000JPY
Provision for bonuses sgaCurrentYearDuration24475000JPY
Depreciation sgaPrior1YearDuration3628000JPY
Depreciation sgaCurrentYearDuration3609000JPY
Amortization of goodwill sgaPrior1YearDuration65975000JPY
Amortization of goodwill sgaCurrentYearDuration－JPY
Compensations sgaPrior1YearDuration91376000JPY
Compensations sgaCurrentYearDuration58378000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1167837000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1070700000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember2640000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember2640000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember235194000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember219687000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember38561000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember49186000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember16500000JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember8250000JPY
Other caPrior1YearInstant_NonConsolidatedMember43055000JPY
Other caCurrentYearInstant_NonConsolidatedMember12188000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1503787000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1362652000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember32286000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember32286000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-8305000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-10505000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember23981000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember21780000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember17273000JPY

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