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Annual report

7851.TEDINET S100R6SI
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥39m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥45m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥20m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥49m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥33m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥137m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥60m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥128m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥11m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥137m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥94m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥663m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥82m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥952mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥23m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥101m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥166m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥31m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥231m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥42m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥41m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥66m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-140.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥505.36at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥538.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥541.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥517.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥669.64at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-23.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,160,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees105at 2023-03-31StandaloneNumber of employees
Employees114at 2022-03-31StandaloneNumber of employees
Employees113at 2021-03-31dStandaloneNumber of employees
Employees105at 2020-03-31dStandaloneNumber of employees
Employees98at 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
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥20m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥12m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥291m
Business Formreportable segmentcapex2022-04-01 → 2023-03-31¥40m
Business Formreportable segmentdepreciation2022-04-01 → 2023-03-31¥16m
Business Formreportable segmentemployeesat 2023-03-3125 pure
Business Formreportable segmentrevenue2022-04-01 → 2023-03-31¥1.4bn
Business Formreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.4bn
Business Formreportable segmentsegment assetsat 2023-03-31¥670m
Business Formreportable segmentsegment profit2022-04-01 → 2023-03-31¥151m
Information Processingreportable segmentcapex2022-04-01 → 2023-03-31¥573m
Information Processingreportable segmentdepreciation2022-04-01 → 2023-03-31¥70m
Information Processingreportable segmentemployeesat 2023-03-3130 pure
Information Processingreportable segmentrevenue2022-04-01 → 2023-03-31¥1.1bn
Information Processingreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.1bn
Information Processingreportable segmentsegment assetsat 2023-03-31¥948m
Information Processingreportable segmentsegment profit2022-04-01 → 2023-03-31¥101m
—segment totalcapex2022-04-01 → 2023-03-31¥613m
—segment totaldepreciation2022-04-01 → 2023-03-31¥86m
—segment totalrevenue2022-04-01 → 2023-03-31¥2.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.5bn
—segment totalsegment assetsat 2023-03-31¥1.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥252m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥12m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥298m
Business Formreportable segmentcapex2021-04-01 → 2022-03-31¥4m
Business Formreportable segmentdepreciation2021-04-01 → 2022-03-31¥12m
Business Formreportable segmentrevenue2021-04-01 → 2022-03-31¥1.4bn
Business Formreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.4bn
Business Formreportable segmentsegment assetsat 2022-03-31¥657m
Business Formreportable segmentsegment profit2021-04-01 → 2022-03-31¥140m
Information Processingreportable segmentcapex2021-04-01 → 2022-03-31¥28m
Information Processingreportable segmentdepreciation2021-04-01 → 2022-03-31¥21m
Information Processingreportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
Information Processingreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
Information Processingreportable segmentsegment assetsat 2022-03-31¥461m
Information Processingreportable segmentsegment profit2021-04-01 → 2022-03-31¥203m
—segment totalcapex2021-04-01 → 2022-03-31¥32m
—segment totaldepreciation2021-04-01 → 2022-03-31¥34m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.5bn
—segment totalsegment assetsat 2022-03-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥343m

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

All source rows · 1,124
ItemContextValueUnit
Insurance fundsCurrentYearInstant_NonConsolidatedMember180014000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember72995000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember68802000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-11812000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-11812000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember483821000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember487554000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1168890000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1684615000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3498157000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3723271000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember140359000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember138968000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember340000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember320000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember16664000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember36839000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember84562000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember53145000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember81331000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember32133000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember33162000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7889000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8647000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3032000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3251000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30720000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember30034000JPY
Reserve for loss on anti monopoly act clPrior1YearInstant_NonConsolidatedMember46000000JPY
Reserve for loss on anti monopoly act clCurrentYearInstant_NonConsolidatedMember126000000JPY
Other clPrior1YearInstant_NonConsolidatedMember59479000JPY
Other clCurrentYearInstant_NonConsolidatedMember596000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember749599000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember843219000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember29170000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember113326000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember365673000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember51195000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember52704000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember27656000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember34474000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember10268000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember7219000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember202446000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember489242000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember952045000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1332461000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass