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Annual report

7367.TEDINET S100R8WY
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥5.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥936m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥729m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥920m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥698m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥344m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥588m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥647m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥737m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥698m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥543m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥374m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥148m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥337m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥374m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥543m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥373m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.0bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-03-31Cons.Assets
Total assets¥3.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥928mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥675mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥870mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥700m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥360m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥382m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥569m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥42m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥30m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥202m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥908m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥75m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥374m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥520m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.712020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.382019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.392018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.822022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥270.51at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥293.66at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥176.88at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥162.55at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥129.25at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE22.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE32.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees174at 2023-03-31Cons.Number of employees
Employees177at 2022-03-31Cons.Number of employees
Employees167at 2021-03-31dCons.Number of employees
Employees163at 2020-03-31dCons.Number of employees
Employees164at 2019-03-31dCons.Number of employees
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥800m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥444m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥779m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥403m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥189m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥512m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥603m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥534m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥403m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥428m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥186m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥65m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥352m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥384m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥808mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥33.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.372018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.962022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.572021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥247.22at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥282.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥181.4at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥174.96at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥140.1at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,620,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,700,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,041,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,041,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,413at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees136at 2023-03-31StandaloneNumber of employees
Employees124at 2022-03-31StandaloneNumber of employees
Employees124at 2021-03-31dStandaloneNumber of employees
Employees122at 2020-03-31dStandaloneNumber of employees
Employees113at 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 · 1
SegmentItemPeriodValue
Human Resource Development And Organizational Development Businessreportable segmentemployeesat 2023-03-31154 pure

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

All source rows · 1,238
ItemContextValueUnit
Audit fees totalPrior1YearDuration30500000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration36000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember88000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember59200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember28800000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember13200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember13200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember20400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember20400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant766000JPY
Cash and depositsPrior1YearInstant2963188000JPY
Cash and depositsCurrentYearInstant1728930000JPY
Accounts receivable tradePrior1YearInstant584910000JPY
Accounts receivable tradeCurrentYearInstant620431000JPY
Work in processPrior1YearInstant7177000JPY
Work in processCurrentYearInstant5988000JPY
SuppliesPrior1YearInstant1823000JPY
SuppliesCurrentYearInstant2236000JPY
Deposits paidPrior1YearInstant1000000JPY
Deposits paidCurrentYearInstant459755000JPY
Other caPrior1YearInstant58818000JPY
Other caCurrentYearInstant62682000JPY
Current assetsPrior1YearInstant3616918000JPY
Current assetsCurrentYearInstant2880023000JPY
Buildings netPrior1YearInstant100061000JPY
Buildings netCurrentYearInstant41249000JPY
Other net ppePrior1YearInstant27902000JPY
Other net ppeCurrentYearInstant21322000JPY
Property plant and equipmentPrior1YearInstant127964000JPY
Property plant and equipmentCurrentYearInstant62572000JPY
GoodwillPrior1YearInstant1788165000JPY
GoodwillCurrentYearInstant1599937000JPY
Other iaPrior1YearInstant13076000JPY
Other iaCurrentYearInstant8527000JPY
Intangible assetsPrior1YearInstant1801241000JPY
Intangible assetsCurrentYearInstant1608465000JPY

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