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Annual report

7946.TEDINET S100RAQ9
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥28m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥57m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥90m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥17m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥77m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥85m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥17m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥58m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥112m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥58m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥34m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.6bnat 2023-03-31Cons.Assets
Total assets¥4.1bnat 2022-03-31Cons.Assets
Total assets¥4.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥983mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥58m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥180m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥202m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥142m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥124m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥103m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥60m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥313m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥567m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥77m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥181m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-100.592020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,652.89at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,567.55at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,994.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,095.56at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-4.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees187at 2023-03-31Cons.Number of employees
Employees189at 2022-03-31Cons.Number of employees
Employees198at 2021-03-31dCons.Number of employees
Employees188at 2020-03-31dCons.Number of employees
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥74m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥63m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥13m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥84m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥13m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥31m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥118m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥91m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥150m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total assets¥4.1bnat 2022-03-31StandaloneAssets
Total assets¥4.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥408m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥13m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥483m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.482021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.522018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,638.08at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,635.68at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,038.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,144.66at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,083.01at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,400,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees172at 2023-03-31StandaloneNumber of employees
Employees172at 2022-03-31StandaloneNumber of employees
Employees182at 2021-03-31dStandaloneNumber of employees
Employees184at 2020-03-31dStandaloneNumber of employees
Employees182at 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 · 1,262
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember715700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember678000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6780
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6400
Number of shares issued shares voting rightsCurrentYearInstant1400100
Number of voting rights issued shares voting rightsCurrentYearInstant6780
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member715700
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member715700
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.5112
Number of shares held in own name treasury shares etcCurrentYearInstant715700
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant715700
Shareholding ratio treasury shares etcCurrentYearInstant0.5112
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00711-000InukaiKoutaMember144694
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00711-000YagiHiroshiMember11530
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00711-000SugiyamaKiichiroMember10061
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00711-000MiyazakiYasuhiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00711-000NishidaMichioMember2108
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00711-000NakataniHidetakaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00711-000IwamotoFumioMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant168393
Audit fees reporting companyPrior1YearDuration19300000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20300000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration19300000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration20300000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember44588000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember35412000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Share based compensation expenses remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember9176000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share based compensation expenses remuneration etc 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_OutsideDirectorsMember2400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2400000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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