Annual report
7695.TEDINET S100R6RZ
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 119
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥104m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥66m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥635m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥849m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥789m | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥740m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥462.68 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥377.28 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 79 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 82 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥316m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥104m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥317m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥256m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥317m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥103m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥200m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥67m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥206m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥136m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥856m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥745m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥632m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥849m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥789m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥288m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥155m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥690m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥948m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥345m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥317m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥316m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥123m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥108m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥321m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.27 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.46 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.87 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.78 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥469.52 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.82 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 60.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,264,100 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,250,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,248,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,070,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 82 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 74 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 77 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 77 | 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 · 1,160
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYearDuration | 302371000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 380000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 67000 | JPY |
| Extraordinary loss | Prior1YearDuration | 380000 | JPY |
| Extraordinary loss | CurrentYearDuration | 67000 | JPY |
| Income before income taxes | Prior1YearDuration | 102532000 | JPY |
| Income before income taxes | CurrentYearDuration | 302303000 | JPY |
| Income taxes current | Prior1YearDuration | 24900000 | JPY |
| Income taxes current | CurrentYearDuration | 130579000 | JPY |
| Income taxes deferred | Prior1YearDuration | 11524000 | JPY |
| Income taxes deferred | CurrentYearDuration | -13313000 | JPY |
| Income taxes | Prior1YearDuration | 36424000 | JPY |
| Income taxes | CurrentYearDuration | 117266000 | JPY |
| Profit loss | Prior1YearDuration | 66108000 | JPY |
| Profit loss | CurrentYearDuration | 185037000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 66108000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 185037000 | JPY |
| Profit loss | Prior1YearDuration | 66108000 | JPY |
| Profit loss | CurrentYearDuration | 185037000 | JPY |
| Comprehensive income | Prior1YearDuration | 66108000 | JPY |
| Comprehensive income | CurrentYearDuration | 185037000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 66108000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 185037000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 260667000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 180667000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 347474000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | － | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 788809000 | JPY |
| Net assets | Prior2YearInstant | 788809000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | -7260000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | -7260000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant | -7260000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 260667000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 180667000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 340213000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | － | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 781548000 | JPY |
| Restated balance | Prior2YearInstant | 781548000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 792000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 792000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 1584000 | JPY |
| Issuance of new shares | Prior1YearDuration | 1584000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 66108000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 66108000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 66108000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -356000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -356000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -356000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |