Tokyo Tape
Sign in
← Writeup

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
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember3823000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4114000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember5774000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3614000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3907000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember500000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1867000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember8633000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember8633000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-3933000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-5660000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4700000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2973000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9848000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8665000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember48147000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember92855000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7027000JPY
Other iaCurrentYearInstant_NonConsolidatedMember14796000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember55174000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember107651000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember17505000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember54467000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1570000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember843000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember80154000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember82855000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember2253000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember3287000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember19119000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember14243000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember142925000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember134027000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-145178000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-137315000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember118350000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember152410000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember183373000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember268726000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3135439000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3012355000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember38537000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember45370000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1893000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1919000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember117645000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember117570000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68771000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember404999000JPY

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