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Annual report

7116.TEDINET S100WN6U
Period2022-04-01 → 2023-03-31
Filed2025-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R1GZ. Amended by S100WN7W (2025-09-04).

Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥380m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥641m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥356m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥639m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥327m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥605m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥197m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥381m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥197m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥381m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥3.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets
Cash and deposits¥768mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥400mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥765mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥397mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥811m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥499m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥256m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥288m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥14m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥186m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥102m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥892m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.522020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥869.75at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥797.15at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥656.27at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE19.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE128.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees114at 2023-03-31Cons.Number of employees
Employees123at 2022-03-31Cons.Number of employees
Employees121at 2021-03-31dCons.Number of employees
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥121m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥190m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥96m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥185m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥834m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥72m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥160m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥35m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥92m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥534m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥99m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥13m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2023-03-31StandaloneAssets
Total assets¥1.8bnat 2022-03-31StandaloneAssets
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥932mat 2022-03-31StandaloneLiabilities
Net assets / equity¥939mat 2023-03-31StandaloneNet assets
Net assets / equity¥904mat 2022-03-31StandaloneNet assets
Net assets / equity¥812mat 2021-03-31dStandaloneNet assets
Net assets / equity¥279mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥180mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥215mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥158mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36,436.852019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,609.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥346.8at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥333.83at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥299.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥102,890.58at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥66,581.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE97.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE43.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,707,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,707,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,707at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,707at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,707at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2023-03-31StandaloneNumber of employees
Employees88at 2022-03-31StandaloneNumber of employees
Employees90at 2021-03-31dStandaloneNumber of employees
Employees73at 2020-03-31dStandaloneNumber of employees
Employees70at 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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥234m
Mobile Businessreportable segmentemployeesat 2023-03-3137 pure
Mobile Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.2bn
Mobile Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.2bn
Mobile Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥218m
Securityreportable segmentemployeesat 2023-03-3171 pure
Securityreportable segmentrevenue2022-04-01 → 2023-03-31¥2.4bn
Securityreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.4bn
Securityreportable segmentsegment profit2022-04-01 → 2023-03-31¥379m
—segment totalemployeesat 2023-03-31108 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥4.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥597m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥614m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥17m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥224m
Mobile Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.1bn
Mobile Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.1bn
Mobile Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥217m
Securityreportable segmentrevenue2021-04-01 → 2022-03-31¥2.7bn
Securityreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.7bn
Securityreportable segmentsegment profit2021-04-01 → 2022-03-31¥631m
—segment totalrevenue2021-04-01 → 2022-03-31¥4.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥848m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥865m
Mobile Businessreportable segmentemployeesat 2023-03-3137 pure
Securityreportable segmentemployeesat 2023-03-3140 pure
—segment totalemployeesat 2023-03-3177 pure

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

All source rows · 1,123
ItemContextValueUnit
LandPrior1YearInstant405873000JPY
LandCurrentYearInstant405873000JPY
Lease assets net ppePrior1YearInstant41756000JPY
Lease assets net ppeCurrentYearInstant25106000JPY
Construction in progressPrior1YearInstant20108000JPY
Construction in progressCurrentYearInstant289289000JPY
Other net ppePrior1YearInstant29954000JPY
Other net ppeCurrentYearInstant26238000JPY
Property plant and equipmentPrior1YearInstant1128530000JPY
Property plant and equipmentCurrentYearInstant1360383000JPY
Intangible assetsPrior1YearInstant7841000JPY
Intangible assetsCurrentYearInstant10456000JPY
Lease and guarantee depositsPrior1YearInstant114668000JPY
Lease and guarantee depositsCurrentYearInstant113220000JPY
Deferred tax assetsPrior1YearInstant8062000JPY
Deferred tax assetsCurrentYearInstant38332000JPY
Long term accounts receivable otherPrior1YearInstant70415000JPY
Long term accounts receivable otherCurrentYearInstant102726000JPY
Other ioaPrior1YearInstant27163000JPY
Other ioaCurrentYearInstant27802000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70415000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-102726000JPY
Investments and other assetsPrior1YearInstant149893000JPY
Investments and other assetsCurrentYearInstant179354000JPY
Noncurrent assetsPrior1YearInstant1286266000JPY
Noncurrent assetsCurrentYearInstant1550194000JPY
AssetsPrior1YearInstant3352492000JPY
AssetsCurrentYearInstant3802850000JPY
Notes and accounts payable tradePrior1YearInstant76309000JPY
Notes and accounts payable tradeCurrentYearInstant201128000JPY
Short term loans payablePrior1YearInstant205000000JPY
Short term loans payableCurrentYearInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant79664000JPY
Current portion of long term loans payableCurrentYearInstant71028000JPY
Income taxes payablePrior1YearInstant22150000JPY
Income taxes payableCurrentYearInstant124016000JPY
Lease obligations clPrior1YearInstant17963000JPY
Lease obligations clCurrentYearInstant4222000JPY
Provision for bonusesPrior1YearInstant26907000JPY
Provision for bonusesCurrentYearInstant21880000JPY
Suspense receiptPrior1YearInstant－JPY
Suspense receiptCurrentYearInstant102944000JPY
Other clPrior1YearInstant108300000JPY
Other clCurrentYearInstant226051000JPY
Current liabilitiesPrior1YearInstant536294000JPY
Current liabilitiesCurrentYearInstant871271000JPY
Long term loans payablePrior1YearInstant626378000JPY
Long term loans payableCurrentYearInstant555350000JPY
Lease obligations nclPrior1YearInstant23792000JPY
Lease obligations nclCurrentYearInstant15454000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
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 2021-03-31pass
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