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Annual report

7918.TEDINET S100R75K
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥24.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥26.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥933m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥827m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥522m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥812m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥581m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥543m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥543m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.3bnat 2023-03-31Cons.Assets
Total assets¥9.4bnat 2022-03-31Cons.Assets
Total assets¥10.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥14.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥16.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥980mat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity−¥4.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥575mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥856m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥649m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥738m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥262m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥121m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥324m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥110m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥597m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥700m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥682m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-37.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-175.642020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.452019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.072021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥-120.19at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-101.95at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-140.34at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥36.01at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥92.23at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio13.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-43.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio8.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-76.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-88.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-68.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees360at 2023-03-31Cons.Number of employees
Employees407at 2022-03-31Cons.Number of employees
Employees434at 2021-03-31dCons.Number of employees
Employees536at 2020-03-31dCons.Number of employees
Employees550at 2019-03-31dCons.Number of employees
Revenue¥1.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥911m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥912m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥950m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥397m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥219m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥445m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥357m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥84m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥54m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥272m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥876m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥612m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥991m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥615m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥4.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2023-03-31StandaloneAssets
Total assets¥6.9bnat 2022-03-31StandaloneAssets
Total assets¥6.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity−¥3.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥881mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-27.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.42021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-124.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.882018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-105.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-95.22at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-96.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥115.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-47.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-46.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-123.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-44.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,380,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,363,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,369,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,369,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,359,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2023-03-31StandaloneNumber of employees
Employees38at 2022-03-31StandaloneNumber of employees
Employees23at 2021-03-31dStandaloneNumber of employees
Employees27at 2020-03-31dStandaloneNumber of employees
Employees38at 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.

All source rows · 1,444
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000SekikawaSyuuheMember
Original text (Japanese)関　川　周　平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000SekikawaSyuuheMember1980-05-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00705-000SekikawaSyuuheMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000SekikawaSyuuheMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000YokokawaMasakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000YokokawaMasakiMember
Original text (Japanese)横　川　正　紀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000YokokawaMasakiMember1972-12-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00705-000YokokawaMasakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000YokokawaMasakiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000TakadaHiroakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000TakadaHiroakiMember
Original text (Japanese)髙　田　弘　明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000TakadaHiroakiMember1957-01-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00705-000TakadaHiroakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000TakadaHiroakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000InoueHarutakaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000InoueHarutakaMember
Original text (Japanese)井 上 晴 孝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000InoueHarutakaMember1952-04-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00705-000InoueHarutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000InoueHarutakaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000KitajimaAkiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000KitajimaAkiMember
Original text (Japanese)北　島　亜　紀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000KitajimaAkiMember1971-03-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00705-000KitajimaAkiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000KitajimaAkiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000OoshimaMasayasuMember
Original text (Japanese)監査役常勤
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000OoshimaMasayasuMember
Original text (Japanese)大 島　政 靖
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000OoshimaMasayasuMember1963-01-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00705-000OoshimaMasayasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000OoshimaMasayasuMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000YuyamaTomonoriMember
Original text (Japanese)監査役非常勤
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000YuyamaTomonoriMember
Original text (Japanese)湯 山 朋 典
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000YuyamaTomonoriMember1971-04-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00705-000YuyamaTomonoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000YuyamaTomonoriMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000MatukumaKnjiMember
Original text (Japanese)監査役非常勤
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000MatukumaKnjiMember
Original text (Japanese)松　隈　健　児
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000MatukumaKnjiMember1963-12-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00705-000MatukumaKnjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00705-000MatukumaKnjiMember
Original text (Japanese)(注)６
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row8MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Note on change of independent auditors audits (text)CurrentYearDurationText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus

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 rounding
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 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