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Annual report

7095.TEDINET S100RH7B
Period2022-05-01 → 2023-04-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥14.4bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥9.8bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Operating income¥2.2bn2022-05-01 → 2023-04-30Cons.Operating income
Operating income¥1.2bn2021-05-01 → 2022-04-30Cons.Operating income
Ordinary income¥2.1bn2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥786m2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2022-05-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-05-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥760m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥547m2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2022-05-01 → 2023-04-30Cons.Profit loss
Net income¥753m2021-05-01 → 2022-04-30Cons.Profit loss
Total assets¥17.5bnat 2023-04-30Cons.Assets
Total assets¥5.9bnat 2022-04-30Cons.Assets
Total assets¥3.3bnat 2021-04-30dCons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-04-30Cons.Liabilities
Total liabilities¥3.1bnat 2022-04-30Cons.Liabilities
Net assets / equity¥8.2bnat 2023-04-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-04-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-04-30dCons.Net assets
Cash and deposits¥9.7bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥745m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥774m2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥771m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.9bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥51m2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥482.182022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.762021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.22020-05-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥464.322022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥225.642021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.562020-05-01 → 2021-04-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,296.88at 2023-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥836.38at 2022-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥589.77at 2021-04-30dCons.Net assets per share (5-year summary)
Equity ratio46.2%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
ROE29.0%2022-05-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
ROE33.1%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE29.0%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
Employees149at 2023-04-30Cons.Number of employees
Employees66at 2022-04-30Cons.Number of employees
Employees46at 2021-04-30dCons.Number of employees
Revenue¥19.3bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥14.1bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥9.8bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2022-05-01 → 2023-04-30StandaloneOperating income
Operating income¥1.3bn2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥2.0bn2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥790m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥364m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥1.6bn2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥845m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥551m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income¥264m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥139m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Total assets¥14.7bnat 2023-04-30StandaloneAssets
Total assets¥5.8bnat 2022-04-30StandaloneAssets
Total assets¥3.4bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-04-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥8.2bnat 2023-04-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-04-30StandaloneNet assets
Net assets / equity¥1.9bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥296mat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥566mat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥241m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥584m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥486.42022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥262.012021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.542020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.72019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.822018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥468.382022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥250.762021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.812020-05-01 → 2021-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.852019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥2,325.98at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥863.81at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥591.09at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥429.58at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥112.13at 2019-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.8%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE28.7%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE36.0%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE34.2%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE32.4%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE61.6%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,525,568at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,240,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,198,400at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,097,900at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,760at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2023-04-30StandaloneNumber of employees
Employees53at 2022-04-30StandaloneNumber of employees
Employees44at 2021-04-30dStandaloneNumber of employees
Employees53at 2020-04-30dStandaloneNumber of employees
Employees45at 2019-04-30dStandaloneNumber 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-05-01 → 2023-04-30¥26m
Reconciling Itemsreconcilingdepreciation2022-05-01 → 2023-04-30¥20m
Reconciling Itemsreconcilingsegment assetsat 2023-04-30¥10.8bn
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-04-30−¥1.1bn
Analytics Consulting Businessreportable segmentdepreciation2022-05-01 → 2023-04-30¥2m
Analytics Consulting Businessreportable segmentemployeesat 2023-04-3099 pure
Analytics Consulting Businessreportable segmentrevenue2022-05-01 → 2023-04-30¥17.9bn
Analytics Consulting Businessreportable segmentrevenue external2022-05-01 → 2023-04-30¥17.9bn
Analytics Consulting Businessreportable segmentsegment assetsat 2023-04-30¥6.0bn
Analytics Consulting Businessreportable segmentsegment profit2022-05-01 → 2023-04-30¥2.0bn
Marketing Technology Businessreportable segmentdepreciation2022-05-01 → 2023-04-30¥12m
Marketing Technology Businessreportable segmentemployeesat 2023-04-3010 pure
Marketing Technology Businessreportable segmentrevenue2022-05-01 → 2023-04-30¥1.7bn
Marketing Technology Businessreportable segmentrevenue external2022-05-01 → 2023-04-30¥1.7bn
Marketing Technology Businessreportable segmentsegment assetsat 2023-04-30¥797m
Marketing Technology Businessreportable segmentsegment profit2022-05-01 → 2023-04-30¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-05-01 → 2023-04-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-04-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-04-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-04-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-04-30¥3.2bn
Reconciling Itemsreconcilingcapex2021-05-01 → 2022-04-30¥50m
Reconciling Itemsreconcilingdepreciation2021-05-01 → 2022-04-30¥8m
Reconciling Itemsreconcilingsegment assetsat 2022-04-30¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-04-30−¥637m
Analytics Consulting Businessreportable segmentcapex2021-05-01 → 2022-04-30¥2m
Analytics Consulting Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥2m
Analytics Consulting Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥13.5bn
Analytics Consulting Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥13.5bn
Analytics Consulting Businessreportable segmentsegment assetsat 2022-04-30¥1.8bn
Analytics Consulting Businessreportable segmentsegment profit2021-05-01 → 2022-04-30¥1.4bn
Marketing Technology Businessreportable segmentcapex2021-05-01 → 2022-04-30¥18m
Marketing Technology Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥18m
Marketing Technology Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥926m
Marketing Technology Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥926m
Marketing Technology Businessreportable segmentsegment assetsat 2022-04-30¥961m
Marketing Technology Businessreportable segmentsegment profit2021-05-01 → 2022-04-30¥489m
Total Of Reportable Segments And Otherssegment totalcapex2021-05-01 → 2022-04-30¥20m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-05-01 → 2022-04-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-04-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-04-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-04-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-04-30¥1.9bn
Analytics Consulting Businessreportable segmentemployeesat 2023-04-3037 pure
Marketing Technology Businessreportable segmentemployeesat 2023-04-307 pure
—segment totalemployeesat 2023-04-3064 pure

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

All source rows · 1,279
ItemContextValueUnit
Valuation and translation adjustmentsCurrentYearInstant－JPY
Subscription rights to sharesPrior1YearInstant234000JPY
Subscription rights to sharesCurrentYearInstant210000JPY
Non controlling interestsPrior1YearInstant77723000JPY
Non controlling interestsCurrentYearInstant69444000JPY
Net assetsPrior1YearInstant2788089000JPY
Net assetsCurrentYearInstant8167262000JPY
Liabilities and net assetsPrior1YearInstant5880971000JPY
Liabilities and net assetsCurrentYearInstant17519379000JPY
Net salesPrior1YearDuration14425397000JPY
Net salesCurrentYearDuration19589076000JPY
Cost of salesPrior1YearDuration11775435000JPY
Cost of salesCurrentYearDuration15521348000JPY
Gross profitPrior1YearDuration2649961000JPY
Gross profitCurrentYearDuration4067727000JPY
Selling general and administrative expensesPrior1YearDuration1412239000JPY
Selling general and administrative expensesCurrentYearDuration1905096000JPY
Operating incomePrior1YearDuration1237722000JPY
Operating incomeCurrentYearDuration2162631000JPY
Interest income noiPrior1YearDuration20000JPY
Interest income noiCurrentYearDuration44000JPY
Dividends income noiPrior1YearDuration－JPY
Dividends income noiCurrentYearDuration7647000JPY
Other noiPrior1YearDuration81000JPY
Other noiCurrentYearDuration2708000JPY
Non operating incomePrior1YearDuration102000JPY
Non operating incomeCurrentYearDuration10399000JPY
Interest expenses noePrior1YearDuration4293000JPY
Interest expenses noeCurrentYearDuration12055000JPY
Stock issuance cost noePrior1YearDuration－JPY
Stock issuance cost noeCurrentYearDuration50240000JPY
Loss on valuation of investment securities noePrior1YearDuration－JPY
Loss on valuation of investment securities noeCurrentYearDuration2075000JPY
Other noePrior1YearDuration12000JPY
Other noeCurrentYearDuration307000JPY
Non operating expensesPrior1YearDuration4306000JPY
Non operating expensesCurrentYearDuration64679000JPY
Ordinary incomePrior1YearDuration1233518000JPY
Ordinary incomeCurrentYearDuration2108351000JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration244426000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration244426000JPY
Impairment loss elPrior1YearDuration13041000JPY
Impairment loss elCurrentYearDuration－JPY
Office transfer expenses elPrior1YearDuration10790000JPY
Office transfer expenses elCurrentYearDuration－JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration184123000JPY
Extraordinary lossPrior1YearDuration23832000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-04-30pass
balance sheet identityconsolidated 2023-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass