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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember2993121000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6498333000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember403894000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2340518000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember395094000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2331718000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember395094000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2331718000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1947524000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3528414000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1947524000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3528414000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-456000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-456000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2746057000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8200194000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember52965000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember52965000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember234000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember210000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2799257000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8200404000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5792379000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14698738000JPY
Net salesPrior1YearDuration_NonConsolidatedMember14063445000JPY
Net salesCurrentYearDuration_NonConsolidatedMember19257618000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember11775435000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember15741731000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2288010000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3515887000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1014144000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1438374000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1273865000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2077512000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember16000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember38000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember7647000JPY
Fiduciary obligation income noiPrior1YearDuration_NonConsolidatedMember4296000JPY
Fiduciary obligation income noiCurrentYearDuration_NonConsolidatedMember4296000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1058000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1829000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5370000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13810000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4162000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember11940000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember50240000JPY

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