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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
Non operating expensesPrior1YearDuration9001000JPY
Non operating expensesCurrentYearDuration31022000JPY
Ordinary incomePrior1YearDuration639384000JPY
Ordinary incomeCurrentYearDuration356083000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration4930000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration4683000JPY
Extraordinary incomePrior1YearDuration4930000JPY
Extraordinary incomeCurrentYearDuration4683000JPY
Loss on closing of stores elPrior1YearDuration7075000JPY
Loss on closing of stores elCurrentYearDuration1364000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration32444000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration32310000JPY
Extraordinary lossPrior1YearDuration39520000JPY
Extraordinary lossCurrentYearDuration33675000JPY
Income before income taxesPrior1YearDuration604794000JPY
Income before income taxesCurrentYearDuration327091000JPY
Income taxes currentPrior1YearDuration131843000JPY
Income taxes currentCurrentYearDuration162604000JPY
Income taxes deferredPrior1YearDuration91589000JPY
Income taxes deferredCurrentYearDuration-32101000JPY
Income taxesPrior1YearDuration223432000JPY
Income taxesCurrentYearDuration130502000JPY
Profit lossPrior1YearDuration381362000JPY
Profit lossCurrentYearDuration196588000JPY
Profit loss attributable to owners of parentPrior1YearDuration381362000JPY
Profit loss attributable to owners of parentCurrentYearDuration196588000JPY
Profit lossPrior1YearDuration381362000JPY
Profit lossCurrentYearDuration196588000JPY
Comprehensive incomePrior1YearDuration381362000JPY
Comprehensive incomeCurrentYearDuration196588000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration381362000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration196588000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember10000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1676519000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1776529000JPY
Net assetsPrior2YearInstant1776529000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember381362000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember381362000JPY
Profit loss attributable to owners of parentPrior1YearDuration381362000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember381362000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember381362000JPY
Total changes of items during the periodPrior1YearDuration381362000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember10000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2057881000JPY

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