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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
AssetsPrior1YearInstant3831726000JPY
AssetsCurrentYearInstant3981249000JPY
Accounts payable tradePrior1YearInstant197579000JPY
Accounts payable tradeCurrentYearInstant191646000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentYearInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant144000000JPY
Current portion of long term loans payableCurrentYearInstant144000000JPY
Income taxes payablePrior1YearInstant77419000JPY
Income taxes payableCurrentYearInstant86675000JPY
Contract liabilitiesPrior1YearInstant1569000JPY
Contract liabilitiesCurrentYearInstant1167000JPY
Provision for bonusesPrior1YearInstant2371000JPY
Provision for bonusesCurrentYearInstant3054000JPY
Other clPrior1YearInstant216519000JPY
Other clCurrentYearInstant225749000JPY
Current liabilitiesPrior1YearInstant939459000JPY
Current liabilitiesCurrentYearInstant952293000JPY
Long term loans payablePrior1YearInstant540000000JPY
Long term loans payableCurrentYearInstant396000000JPY
Asset retirement obligations nclPrior1YearInstant1003000JPY
Asset retirement obligations nclCurrentYearInstant1015000JPY
Noncurrent liabilitiesPrior1YearInstant541003000JPY
Noncurrent liabilitiesCurrentYearInstant397015000JPY
LiabilitiesPrior1YearInstant1480463000JPY
LiabilitiesCurrentYearInstant1349308000JPY
Capital stockPrior1YearInstant547367000JPY
Capital stockCurrentYearInstant547367000JPY
Capital surplusPrior1YearInstant584031000JPY
Capital surplusCurrentYearInstant584031000JPY
Retained earningsPrior1YearInstant705351000JPY
Retained earningsCurrentYearInstant959829000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-166000JPY
Shareholders equityPrior1YearInstant1836750000JPY
Shareholders equityCurrentYearInstant2091063000JPY
Subscription rights to sharesPrior1YearInstant374000JPY
Subscription rights to sharesCurrentYearInstant12443000JPY
Non controlling interestsPrior1YearInstant514137000JPY
Non controlling interestsCurrentYearInstant528434000JPY
Net assetsPrior1YearInstant2351263000JPY
Net assetsCurrentYearInstant2631941000JPY
Liabilities and net assetsPrior1YearInstant3831726000JPY
Liabilities and net assetsCurrentYearInstant3981249000JPY
Net salesPrior1YearDuration2769910000JPY
Net salesCurrentYearDuration3291832000JPY
Cost of salesPrior1YearDuration2100756000JPY
Cost of salesCurrentYearDuration2330517000JPY
Gross profitPrior1YearDuration669154000JPY
Gross profitCurrentYearDuration961315000JPY

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