Annual report
7096.TEDINET S100R2C5
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥298m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥227m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥300m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥279m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥213m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥198m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥134m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥62m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥277m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥143m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥982m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥100m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥469m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥239m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥668m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥391m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥285m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥404m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥520m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥869,000 | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥644m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥224.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,246,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,123,300 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,867,100 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,867,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,953 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 82 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 59 | at 2019-03-31d | Standalone | Number 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.
All source rows · 817
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 42010000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 18800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 46041000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3511319000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3324021000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 594475000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1140826000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 40149000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 39352000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 32295000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 43587000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1674000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1514000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1567000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3839000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4178346000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4545462000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 583035000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 616509000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 458770000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 515661000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 6060000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -394202000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -490176000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 647603000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 648055000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 24670000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 24532000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 24670000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 24532000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 105100000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 243301000 | JPY |
| Long term loans receivable from directors | Prior1YearInstant_NonConsolidatedMember | 133050000 | JPY |
| Long term loans receivable from directors | CurrentYearInstant_NonConsolidatedMember | 133050000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 16000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5404000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2224000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1331000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 28327000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 44207000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 96281000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 166252000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 364982000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 593565000 | JPY |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |