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Annual report

7089.TEDINET S100QZ7A
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.3bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥585m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥489m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥587m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥492m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥587m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥492m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥442m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥383m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥417m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥372m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-03-31Cons.Assets
Total liabilities¥779mat 2023-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥908mat 2021-03-31dCons.Net assets
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥35m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥606m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥168m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥153m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥237m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥124.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥498.4at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥373.43at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE28.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE34.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees166at 2023-03-31Cons.Number of employees
Employees115at 2022-03-31Cons.Number of employees
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥593m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥493m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥594m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥497m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥79m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥247m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥594m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥497m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥429m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥379m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥38m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥156m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥175m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥577mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥774mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥908mat 2021-03-31dStandaloneNet assets
Net assets / equity¥805mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥323mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥816mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥342mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥28m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥210m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥259m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥212m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥314m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥116,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥120.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥117.572022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.092021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.652020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.912019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥493.5at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥372.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥266.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥256.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥109.93at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE34.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE27.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE74.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,546,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,528,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,411,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,137,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,890at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees166at 2023-03-31StandaloneNumber of employees
Employees115at 2022-03-31StandaloneNumber of employees
Employees87at 2021-03-31dStandaloneNumber of employees
Employees67at 2020-03-31dStandaloneNumber of employees
Employees49at 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 · 12
SegmentItemPeriodValue
—segment totalcapex2022-04-01 → 2023-03-31¥1m
—segment totaldepreciation2022-04-01 → 2023-03-31¥17m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.0bn
—segment totalsegment assetsat 2023-03-31¥3.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥585m
—segment totalcapex2021-04-01 → 2022-03-31¥132m
—segment totaldepreciation2021-04-01 → 2022-03-31¥33m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.3bn
—segment totalsegment assetsat 2022-03-31¥2.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥489m

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

All source rows · 1,270
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant116664000JPY
Current portion of long term loans payableCurrentYearInstant66674000JPY
Income taxes payablePrior1YearInstant81530000JPY
Income taxes payableCurrentYearInstant2607000JPY
Accrued consumption taxesPrior1YearInstant68980000JPY
Accrued consumption taxesCurrentYearInstant52979000JPY
Provision for bonusesPrior1YearInstant58338000JPY
Provision for bonusesCurrentYearInstant94296000JPY
Other clPrior1YearInstant76848000JPY
Other clCurrentYearInstant136261000JPY
Current liabilitiesPrior1YearInstant1016819000JPY
Current liabilitiesCurrentYearInstant779327000JPY
Long term loans payablePrior1YearInstant66674000JPY
Long term loans payableCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant66674000JPY
Noncurrent liabilitiesCurrentYearInstant－JPY
LiabilitiesPrior1YearInstant1083493000JPY
LiabilitiesCurrentYearInstant779327000JPY
Capital stockPrior1YearInstant224331000JPY
Capital stockCurrentYearInstant226446000JPY
Capital surplusPrior1YearInstant224331000JPY
Capital surplusCurrentYearInstant226763000JPY
Retained earningsPrior1YearInstant869354000JPY
Retained earningsCurrentYearInstant1311752000JPY
Treasury stockPrior1YearInstant-286000JPY
Treasury stockCurrentYearInstant-540000JPY
Shareholders equityPrior1YearInstant1317730000JPY
Shareholders equityCurrentYearInstant1764422000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3228000JPY
Valuation and translation adjustmentsPrior1YearInstant18000JPY
Valuation and translation adjustmentsCurrentYearInstant3228000JPY
Subscription rights to sharesPrior1YearInstant2332000JPY
Subscription rights to sharesCurrentYearInstant17415000JPY
Non controlling interestsPrior1YearInstant165463000JPY
Non controlling interestsCurrentYearInstant405404000JPY
Net assetsPrior1YearInstant1485544000JPY
Net assetsCurrentYearInstant2190470000JPY
Liabilities and net assetsPrior1YearInstant2569038000JPY
Liabilities and net assetsCurrentYearInstant2969798000JPY
Net salesPrior1YearDuration2348687000JPY
Net salesCurrentYearDuration2998644000JPY
Cost of salesPrior1YearDuration474067000JPY
Cost of salesCurrentYearDuration541125000JPY
Gross profitPrior1YearDuration1874619000JPY
Gross profitCurrentYearDuration2457518000JPY
Selling general and administrative expensesPrior1YearDuration1386095000JPY
Selling general and administrative expensesCurrentYearDuration1872223000JPY
Operating incomePrior1YearDuration488524000JPY
Operating incomeCurrentYearDuration585295000JPY

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 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 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