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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
Other iaPrior1YearInstant_NonConsolidatedMember122000JPY
Other iaCurrentYearInstant_NonConsolidatedMember68000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2879000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember68000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember56063000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember68336000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember200100000JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember200100000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember53684000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember64056000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember152838000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember146261000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember316000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember216000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember463004000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember478971000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember601840000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember602376000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2395273000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2542139000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember613346000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember425063000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember116664000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember66674000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember32444000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember66399000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember78807000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember68089000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember52275000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember12618000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember34877000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19089000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember20807000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember58338000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember94296000JPY
Other clPrior1YearInstant_NonConsolidatedMember12615000JPY
Other clCurrentYearInstant_NonConsolidatedMember14055000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1012013000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember774447000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember66674000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember66674000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1078687000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember774447000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember224331000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember226446000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember224331000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember226446000JPY

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