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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
SoftwareCurrentYearInstant50561000JPY
GoodwillPrior1YearInstant708578000JPY
GoodwillCurrentYearInstant2862528000JPY
Intangible assetsPrior1YearInstant761516000JPY
Intangible assetsCurrentYearInstant2913089000JPY
Investment securitiesPrior1YearInstant859928000JPY
Investment securitiesCurrentYearInstant258100000JPY
Deferred tax assetsPrior1YearInstant27026000JPY
Deferred tax assetsCurrentYearInstant172889000JPY
Other ioaPrior1YearInstant49849000JPY
Other ioaCurrentYearInstant197428000JPY
Investments and other assetsPrior1YearInstant936803000JPY
Investments and other assetsCurrentYearInstant628417000JPY
Noncurrent assetsPrior1YearInstant1761363000JPY
Noncurrent assetsCurrentYearInstant3642011000JPY
AssetsPrior1YearInstant5880971000JPY
AssetsCurrentYearInstant17519379000JPY
Accounts payable tradePrior1YearInstant1444566000JPY
Accounts payable tradeCurrentYearInstant3897269000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentYearInstant1682200000JPY
Current portion of long term loans payablePrior1YearInstant198859000JPY
Current portion of long term loans payableCurrentYearInstant450988000JPY
Income taxes payablePrior1YearInstant317663000JPY
Income taxes payableCurrentYearInstant258410000JPY
Provision for bonusesPrior1YearInstant2235000JPY
Provision for bonusesCurrentYearInstant18465000JPY
Other clPrior1YearInstant283881000JPY
Other clCurrentYearInstant1102346000JPY
Current liabilitiesPrior1YearInstant2547206000JPY
Current liabilitiesCurrentYearInstant7409679000JPY
Long term loans payablePrior1YearInstant545676000JPY
Long term loans payableCurrentYearInstant1942438000JPY
Noncurrent liabilitiesPrior1YearInstant545676000JPY
Noncurrent liabilitiesCurrentYearInstant1942438000JPY
LiabilitiesPrior1YearInstant3092882000JPY
LiabilitiesCurrentYearInstant9352117000JPY
Capital stockPrior1YearInstant403894000JPY
Capital stockCurrentYearInstant2340518000JPY
Capital surplusPrior1YearInstant395094000JPY
Capital surplusCurrentYearInstant2331718000JPY
Retained earningsPrior1YearInstant1858633000JPY
Retained earningsCurrentYearInstant3425827000JPY
Treasury stockPrior1YearInstant-456000JPY
Treasury stockCurrentYearInstant-456000JPY
Shareholders equityPrior1YearInstant2657165000JPY
Shareholders equityCurrentYearInstant8097608000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52965000JPY
Valuation difference on available for sale securitiesCurrentYearInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant52965000JPY

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