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Annual report

9254.TEDINET S100R8EQ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥964m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥80m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥200m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥80m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥187m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥25m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥140m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥80m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥186m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥44m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2021-04-01 → 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)¥83m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥49m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥96m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.4bnat 2023-03-31Cons.Assets
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥783mat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥780mat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥859mat 2023-03-31Cons.Liabilities
Total liabilities¥862mat 2022-03-31Cons.Liabilities
Net assets / equity¥553mat 2023-03-31Cons.Net assets
Net assets / equity¥464mat 2022-03-31Cons.Net assets
Net assets / equity¥108mat 2021-03-31dCons.Net assets
Net assets / equity¥137mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥751mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥864mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥751mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥864mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥440mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥373mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥176m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥227m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥22m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥109m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥14m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥172m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥183m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥84m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥80m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.152020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.192019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.692021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥369.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥318.97at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥81.52at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥109.66at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE33.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE94.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees154at 2023-03-31Cons.Number of employees
Employees123at 2022-03-31Cons.Number of employees
Employees109at 2021-03-31dCons.Number of employees
Employees99at 2020-03-31dCons.Number of employees
Revenue¥384m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥283m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥348m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥253m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥197m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥13m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥32m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥11m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥142m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥41m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥52m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥4m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥59m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥10m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥58m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥21m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥482mat 2023-03-31StandaloneAssets
Total assets¥162mat 2022-03-31StandaloneAssets
Total assets¥161mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥163mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥185mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥326mat 2023-03-31StandaloneLiabilities
Total liabilities¥49mat 2022-03-31StandaloneLiabilities
Net assets / equity¥156mat 2023-03-31StandaloneNet assets
Net assets / equity¥113mat 2022-03-31StandaloneNet assets
Net assets / equity−¥87mat 2021-03-31dStandaloneNet assets
Net assets / equity−¥77mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥19mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥239mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥73mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥2.662022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.692021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.332019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-447.252018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.62022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥108.02at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥78.6at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-76.49at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-466.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-56.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-49.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-12.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued1,446,775at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,525at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,181,275at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,181,275at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,251at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2023-03-31StandaloneNumber of employees
Employees21at 2022-03-31StandaloneNumber of employees
Employees15at 2021-03-31dStandaloneNumber of employees
Employees11at 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.

Segments · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥53m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥279m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥380m
DX Support Businessreportable segmentcapex2022-04-01 → 2023-03-31¥481,000
DX Support Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥140,000
DX Support Businessreportable segmentemployeesat 2023-03-316 pure
DX Support Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥95m
DX Support Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥90m
DX Support Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥5m
DX Support Businessreportable segmentsegment assetsat 2023-03-31¥47m
DX Support Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥7m
SNS Marketing Businessreportable segmentcapex2022-04-01 → 2023-03-31¥2m
SNS Marketing Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥1m
SNS Marketing Businessreportable segmentemployeesat 2023-03-31134 pure
SNS Marketing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.6bn
SNS Marketing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.6bn
SNS Marketing Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥80,000
SNS Marketing Businessreportable segmentsegment assetsat 2023-03-31¥1.1bn
SNS Marketing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥468m
—segment totalcapex2022-04-01 → 2023-03-31¥2m
—segment totaldepreciation2022-04-01 → 2023-03-31¥2m
—segment totalrevenue2022-04-01 → 2023-03-31¥1.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥1.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥5m
—segment totalsegment assetsat 2023-03-31¥1.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥461m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥2m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥461m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥49,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥65m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥309m
DX Support Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥80m
DX Support Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥75m
DX Support Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥5m
DX Support Businessreportable segmentsegment assetsat 2022-03-31¥61m
DX Support Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥6m
SNS Marketing Businessreportable segmentcapex2021-04-01 → 2022-03-31¥218,000
SNS Marketing Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1m
SNS Marketing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.3bn
SNS Marketing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
SNS Marketing Businessreportable segmentsegment assetsat 2022-03-31¥1.2bn
SNS Marketing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥515m
—segment totalcapex2021-04-01 → 2022-03-31¥218,000
—segment totaldepreciation2021-04-01 → 2022-03-31¥1m
—segment totalrevenue2021-04-01 → 2022-03-31¥1.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥5m
—segment totalsegment assetsat 2022-03-31¥1.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥509m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥218,000
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥509m

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

All source rows · 1,179
ItemContextValueUnit
Income taxesPrior1YearDuration90169000JPY
Income taxesCurrentYearDuration30929000JPY
Profit lossPrior1YearDuration96292000JPY
Profit lossCurrentYearDuration48975000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration5073000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration4620000JPY
Profit loss attributable to owners of parentPrior1YearDuration91218000JPY
Profit loss attributable to owners of parentCurrentYearDuration44355000JPY
Profit lossPrior1YearDuration96292000JPY
Profit lossCurrentYearDuration48975000JPY
Comprehensive incomePrior1YearDuration96292000JPY
Comprehensive incomeCurrentYearDuration48975000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration91218000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration44355000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration5073000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration4620000JPY
Net assetsPrior2YearInstant_CapitalStockMember136760000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember111310000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-151777000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember96294000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember2940000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember9064000JPY
Net assetsPrior2YearInstant108299000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember124614000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember124614000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember249228000JPY
Issuance of new sharesPrior1YearDuration249228000JPY
Exercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember5312000JPY
Exercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember5312000JPY
Exercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember10625000JPY
Exercise of subscription rights to sharesPrior1YearDuration10625000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember91218000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember91218000JPY
Profit loss attributable to owners of parentPrior1YearDuration91218000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember5073000JPY
Net changes of items other than shareholders equityPrior1YearDuration5073000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember129926000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember129926000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember91218000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember351071000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember5073000JPY
Total changes of items during the periodPrior1YearDuration356145000JPY
Net assetsPrior1YearInstant_CapitalStockMember266687000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember241237000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-60558000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember447366000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember2940000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember14138000JPY
Net assetsPrior1YearInstant464444000JPY

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