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Annual report

6580.TEDINET S100R6XE
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥143m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥841m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥142m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥842m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥596m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥256m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥265m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥143m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥842m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥110m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥607m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥431m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥154m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥192m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2023-03-31StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥544mat 2023-03-31StandaloneLiabilities
Total liabilities¥670mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥579m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥472m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥110m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥62m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥706,0002020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥102m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥273m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.892022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.872021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.712020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.172019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.892018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥476.49at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥467.46at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥392.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥310.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥280.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE26.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,806,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,903,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,903,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,903,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees118at 2023-03-31StandaloneNumber of employees
Employees112at 2022-03-31StandaloneNumber of employees
Employees90at 2021-03-31dStandaloneNumber of employees
Employees86at 2020-03-31dStandaloneNumber of employees
Employees74at 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.

Segments · 32
SegmentItemPeriodValue
Cloud Solutions Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥16m
Cloud Solutions Businessreportable segmentemployeesat 2023-03-3192 pure
Cloud Solutions Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.9bn
Cloud Solutions Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.9bn
Cloud Solutions Businessreportable segmentsegment assetsat 2023-03-31¥491m
Cloud Solutions Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥264m
Content Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥216,000
Content Businessreportable segmentemployeesat 2023-03-3122 pure
Content Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥373m
Content Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥373m
Content Businessreportable segmentsegment assetsat 2023-03-31¥79m
Content Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥112m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥570m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥376m
Cloud Solutions Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
Cloud Solutions Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.4bn
Cloud Solutions Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.4bn
Cloud Solutions Businessreportable segmentsegment assetsat 2022-03-31¥472m
Cloud Solutions Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥975m
Content Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥128,000
Content Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥386m
Content Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥386m
Content Businessreportable segmentsegment assetsat 2022-03-31¥77m
Content Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥108m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥548m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 870
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-100047000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember109746000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember109746000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-100047000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9699000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember386381000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember304281000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember304281000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2146859000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2146859000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-362919000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2474602000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember360000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2465263000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember109746000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-100047000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6315000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-6315000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6315000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3384000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5954000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2468648000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember841811000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember143081000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember8663000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember18988000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember29076000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-20874000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-20000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-24000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember87000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember61000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-1290000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-49967000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember61930000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YearDuration_NonConsolidatedMember-43000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYearDuration_NonConsolidatedMember-1034000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember5860000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-369000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-37629000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember14629000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-5567000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember6832000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember43855000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-4980000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass