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Annual report

7031.TEDINET S100RAHT
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥395m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥291m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥390m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥289m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥389m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥289m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥254m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥269m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥188m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.0bnat 2023-03-31Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-03-31dCons.Net assets
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥652m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥234m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥129m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥136m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥872m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥97.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.332021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥799.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥702.44at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees77at 2023-03-31Cons.Number of employees
Employees64at 2022-03-31Cons.Number of employees
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥344m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥285m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥340m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥282m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥268m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥211m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥339m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥282m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥216m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥183m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥179m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥141m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥20m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥2.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥910mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥750mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥454mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥314mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥514mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥273mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥230m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥291m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥94m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥918m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥159m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.662021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.832022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.472021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.522020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥785.2at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥702.59at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥638.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥228.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥157.27at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE36.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,614,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued871,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued854,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued663,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued663,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2023-03-31StandaloneNumber of employees
Employees49at 2022-03-31StandaloneNumber of employees
Employees34at 2021-03-31dStandaloneNumber of employees
Employees31at 2020-03-31dStandaloneNumber of employees
Employees29at 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥531,000
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥664,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥432m
Multilingual CRMreportable segmentcapex2022-04-01 → 2023-03-31¥103m
Multilingual CRMreportable segmentdepreciation2022-04-01 → 2023-03-31¥82m
Multilingual CRMreportable segmentemployeesat 2023-03-3156 pure
Multilingual CRMreportable segmentrevenue2022-04-01 → 2023-03-31¥2.4bn
Multilingual CRMreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.4bn
Multilingual CRMreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1m
Multilingual CRMreportable segmentsegment assetsat 2023-03-31¥1.7bn
Multilingual CRMreportable segmentsegment profit2022-04-01 → 2023-03-31¥536m
Sales Outsourcing Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
Sales Outsourcing Businessreportable segmentemployeesat 2023-03-319 pure
Sales Outsourcing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥941m
Sales Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥941m
Sales Outsourcing Businessreportable segmentsegment assetsat 2023-03-31¥137m
Sales Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥290m
—segment totalcapex2022-04-01 → 2023-03-31¥103m
—segment totaldepreciation2022-04-01 → 2023-03-31¥88m
—segment totalemployeesat 2023-03-3165 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥3.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥1m
—segment totalsegment assetsat 2023-03-31¥1.8bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥826m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥418,000
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥337m
Multilingual CRMreportable segmentcapex2021-04-01 → 2022-03-31¥491m
Multilingual CRMreportable segmentdepreciation2021-04-01 → 2022-03-31¥32m
Multilingual CRMreportable segmentrevenue2021-04-01 → 2022-03-31¥1.9bn
Multilingual CRMreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.9bn
Multilingual CRMreportable segmentsegment assetsat 2022-03-31¥1.8bn
Multilingual CRMreportable segmentsegment profit2021-04-01 → 2022-03-31¥457m
Sales Outsourcing Businessreportable segmentcapex2021-04-01 → 2022-03-31¥6m
Sales Outsourcing Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥7m
Sales Outsourcing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥886m
Sales Outsourcing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥886m
Sales Outsourcing Businessreportable segmentsegment assetsat 2022-03-31¥179m
Sales Outsourcing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥172m
—segment totalcapex2021-04-01 → 2022-03-31¥497m
—segment totaldepreciation2021-04-01 → 2022-03-31¥39m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.8bn
—segment totalsegment assetsat 2022-03-31¥2.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥628m
Multilingual CRMreportable segmentemployeesat 2023-03-3138 pure
Sales Outsourcing Businessreportable segmentemployeesat 2023-03-319 pure
—segment totalemployeesat 2023-03-3147 pure

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

All source rows · 1,237
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant1657625000JPY
Cash and cash equivalentsCurrentYearInstant2044597000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accumulated depreciation ppe by groupPrior1YearInstant-49304000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-60051000JPY
Directors compensations sgaPrior1YearDuration73530000JPY
Directors compensations sgaCurrentYearDuration114625000JPY
Salaries and allowances sgaPrior1YearDuration67321000JPY
Salaries and allowances sgaCurrentYearDuration83312000JPY
Depreciation sgaPrior1YearDuration418000JPY
Depreciation sgaCurrentYearDuration1320000JPY
Amortization of goodwill sgaPrior1YearDuration27995000JPY
Amortization of goodwill sgaCurrentYearDuration87955000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration83000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-133000JPY
Provision for bonuses sgaPrior1YearDuration837000JPY
Provision for bonuses sgaCurrentYearDuration2235000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember1884219000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember885691000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember2769910000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration2769910000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember1884219000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember885691000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember2769910000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration2769910000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember456590000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember171698000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember628288000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-336950000JPY
Operating incomePrior1YearDuration291338000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember1810623000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember179051000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember1989675000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember1842051000JPY
AssetsPrior1YearInstant3831726000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember31931000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember6659000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember38590000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember418000JPY
Depreciation segment informationPrior1YearDuration39009000JPY
Amortization of goodwillPrior1YearDuration_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember27995000JPY
Amortization of goodwillPrior1YearDuration_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember－JPY
Amortization of goodwillPrior1YearDuration_ReportableSegmentsMember27995000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
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