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Annual report

8732.TEDINET S100QZ57
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.3bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.5bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥5.9bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥956m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥997m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥628m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥595m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥793m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥736m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥249m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥772m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥793m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥736m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥72.4bnat 2023-03-31Cons.Assets
Total assets¥78.4bnat 2022-03-31Cons.Assets
Total assets¥80.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥90.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥86.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥58.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥65.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥13.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥880m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥298m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥302m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥448m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥463m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.022020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.842019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.32018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.282018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥425.97at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥408.58at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥389.09at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥425.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥424.07at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio18.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-8.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees90at 2023-03-31Cons.Number of employees
Employees96at 2022-03-31Cons.Number of employees
Employees131at 2021-03-31dCons.Number of employees
Employees115at 2020-03-31dCons.Number of employees
Employees94at 2019-03-31dCons.Number of employees
Revenue¥880m2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥606m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥516m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥771m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥492m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥236m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥478m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥273m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥339m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥478m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥304m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥420m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥289m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥23m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥23m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥393m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2023-03-31StandaloneAssets
Total assets¥6.1bnat 2022-03-31StandaloneAssets
Total assets¥5.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥977mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥477mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥13.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.372018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥12.752022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥0.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥162.36at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥156.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥150.94at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥154.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.45at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued33,801,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,801,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,801,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,801,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,801,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2023-03-31StandaloneNumber of employees
Employees9at 2022-03-31StandaloneNumber of employees
Employees10at 2021-03-31dStandaloneNumber of employees
Employees8at 2020-03-31dStandaloneNumber of employees
Employees7at 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 · 1,274
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember793000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember3000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember3000000JPY
Increase in retained earnings from exclusion of subsidiaries from consolidationCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember548000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember3000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember552000000JPY
Net assetsCurrentYearInstant_CapitalStockMember2022000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2160000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember10267000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-881000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember13568000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant13022000000JPY
Dividends from surplusCurrentYearDuration-244000000JPY
Profit loss attributable to owners of parentCurrentYearDuration793000000JPY
Purchase of treasury stockCurrentYearDuration－JPY
Disposal of treasury stockCurrentYearDuration3000000JPY
Increase in retained earnings from exclusion of subsidiaries from consolidationCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4000000JPY
Net changes of items other than shareholders equityCurrentYearDuration4000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodCurrentYearDuration557000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－JPY
Net assetsCurrentYearInstant13580000000JPY
Income loss before income taxes cf ope cfPrior1YearDuration1017000000JPY
Income loss before income taxes cf ope cfCurrentYearDuration1146000000JPY
Depreciation and amortization ope cfPrior1YearDuration532000000JPY
Depreciation and amortization ope cfCurrentYearDuration479000000JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration38000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-35000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-21000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration43000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-12000000JPY
Increase decrease in provision for loss on business withdrawal ope cfPrior1YearDuration－JPY
Increase decrease in provision for loss on business withdrawal ope cfCurrentYearDuration106000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YearDuration22000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYearDuration23000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecPrior1YearDuration0JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecCurrentYearDuration－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 · 20 of 20 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
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 · 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