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Annual report

8518.TEDINET S100R930
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U8DN (2024-08-14).

Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥3.7bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥3.5bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥11m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥237m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥126m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥412m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥399m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥441m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥125m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥417m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥295m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥33m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥343m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥577m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥171m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥412m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥18.8bnat 2023-03-31Cons.Assets
Total assets¥20.2bnat 2022-03-31Cons.Assets
Total assets¥25.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥28.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥28.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥8.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥157m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥145m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥124m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥299m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥02022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥212m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥61m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥147m2019-04-01 → 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−¥806m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.892020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.42019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.62018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.082021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.882020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.352019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.532018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥428.22at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥438.69at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥413.98at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥407.79at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥383.89at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-3.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees43at 2023-03-31Cons.Number of employees
Employees40at 2022-03-31Cons.Number of employees
Employees38at 2021-03-31dCons.Number of employees
Employees38at 2020-03-31dCons.Number of employees
Employees40at 2019-03-31dCons.Number of employees
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥99m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥132m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥126m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥118m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥152m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥244m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥125m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥109m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥170m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥106m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥134m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥248m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥588m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.0bnat 2023-03-31StandaloneAssets
Total assets¥14.6bnat 2022-03-31StandaloneAssets
Total assets¥14.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-9.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.242018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.992021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.582020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.182018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥408.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥419.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥393.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥388.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥372.16at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.3%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)
ROE1.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,884,392at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,884,392at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,884,392at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,884,392at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,884,392at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2023-03-31StandaloneNumber of employees
Employees21at 2022-03-31StandaloneNumber of employees
Employees19at 2021-03-31dStandaloneNumber of employees
Employees20at 2020-03-31dStandaloneNumber of employees
Employees22at 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 · 1,198
ItemContextValueUnit
Suspense receiptCurrentYearInstant_NonConsolidatedMember175000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember84000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember41000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember61000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember69000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember67000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember71000000JPY
Other clPrior1YearInstant_NonConsolidatedMember13000000JPY
Other clCurrentYearInstant_NonConsolidatedMember12000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1286000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember683000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5633000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4825000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember143000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember158000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember53000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember32000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5831000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5016000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7117000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5700000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5426000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5426000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1426000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1426000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2081000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2081000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3507000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3507000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1825000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1995000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1825000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1995000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-353000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-353000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6754000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6584000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember668000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember649000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember668000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember649000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember31000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember33000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7454000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7267000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14571000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12967000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember2244000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember2876000000JPY
Operating costPrior1YearDuration_NonConsolidatedMember1131000000JPY

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
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