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Annual report

9272.TEDINET S100R3K2
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100S05W (2023-10-11).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥946m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥587m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥943m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥592m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥292m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥943m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥564m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥622m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥349m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥199m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥131m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥82m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥972mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥946mat 2021-03-31dStandaloneNet assets
Net assets / equity¥809mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥668mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥907mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥836m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥879m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥130m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥201m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥110m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥142m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥275m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥312m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥278m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.592018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.232022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.372021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.542020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.022019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.892018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥171.98at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥127.1at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥93.39at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥69.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE41.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE31.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE22.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,080,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,080,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,540,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,418,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2023-03-31StandaloneNumber of employees
Employees86at 2022-03-31StandaloneNumber of employees
Employees66at 2021-03-31dStandaloneNumber of employees
Employees51at 2020-03-31dStandaloneNumber of employees
Employees52at 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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥21,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥395,000
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥436m
Company Mergers And Acquisitionsreportable segmentcapex2022-04-01 → 2023-03-31¥15m
Company Mergers And Acquisitionsreportable segmentdepreciation2022-04-01 → 2023-03-31¥9m
Company Mergers And Acquisitionsreportable segmentemployeesat 2023-03-3155 pure
Company Mergers And Acquisitionsreportable segmentrevenue2022-04-01 → 2023-03-31¥1.8bn
Company Mergers And Acquisitionsreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.8bn
Company Mergers And Acquisitionsreportable segmentsegment assetsat 2023-03-31¥39m
Company Mergers And Acquisitionsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.0bn
Exhibitionreportable segmentcapex2022-04-01 → 2023-03-31¥4m
Exhibitionreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
Exhibitionreportable segmentemployeesat 2023-03-3140 pure
Exhibitionreportable segmentrevenue2022-04-01 → 2023-03-31¥865m
Exhibitionreportable segmentrevenue external2022-04-01 → 2023-03-31¥865m
Exhibitionreportable segmentsegment assetsat 2023-03-31¥44m
Exhibitionreportable segmentsegment profit2022-04-01 → 2023-03-31¥228m
Hybrid Exhibitionreportable segmentcapex2022-04-01 → 2023-03-31¥127m
Hybrid Exhibitionreportable segmentdepreciation2022-04-01 → 2023-03-31¥11m
Hybrid Exhibitionreportable segmentemployeesat 2023-03-3110 pure
Hybrid Exhibitionreportable segmentrevenue2022-04-01 → 2023-03-31¥406m
Hybrid Exhibitionreportable segmentrevenue external2022-04-01 → 2023-03-31¥406m
Hybrid Exhibitionreportable segmentsegment assetsat 2023-03-31¥133m
Hybrid Exhibitionreportable segmentsegment profit2022-04-01 → 2023-03-31¥134m
—segment totalcapex2022-04-01 → 2023-03-31¥146m
—segment totaldepreciation2022-04-01 → 2023-03-31¥26m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.0bn
—segment totalsegment assetsat 2023-03-31¥216m
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥146m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥216m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥493,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥22m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥351m
Company Mergers And Acquisitionsreportable segmentcapex2021-04-01 → 2022-03-31¥7m
Company Mergers And Acquisitionsreportable segmentdepreciation2021-04-01 → 2022-03-31¥6m
Company Mergers And Acquisitionsreportable segmentrevenue2021-04-01 → 2022-03-31¥1.3bn
Company Mergers And Acquisitionsreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
Company Mergers And Acquisitionsreportable segmentsegment assetsat 2022-03-31¥41m
Company Mergers And Acquisitionsreportable segmentsegment profit2021-04-01 → 2022-03-31¥775m
Exhibitionreportable segmentcapex2021-04-01 → 2022-03-31¥42m
Exhibitionreportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Exhibitionreportable segmentrevenue2021-04-01 → 2022-03-31¥776m
Exhibitionreportable segmentrevenue external2021-04-01 → 2022-03-31¥776m
Exhibitionreportable segmentsegment assetsat 2022-03-31¥80m
Exhibitionreportable segmentsegment profit2021-04-01 → 2022-03-31¥220m
Hybrid Exhibitionreportable segmentsegment assetsat 2022-03-31¥3m
Hybrid Exhibitionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥64m
—segment totalcapex2021-04-01 → 2022-03-31¥49m
—segment totaldepreciation2021-04-01 → 2022-03-31¥16m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.1bn
—segment totalsegment assetsat 2022-03-31¥124m
—segment totalsegment profit2021-04-01 → 2022-03-31¥931m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥49m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥124m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥937m

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

All source rows · 884
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember1847266000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3836697000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember100500000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember500000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember52899000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember34480000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember15258000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember38576000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19748000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember21260000JPY
Other caPrior1YearInstant_NonConsolidatedMember368000JPY
Other caCurrentYearInstant_NonConsolidatedMember55000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2036041000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3931570000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember50257000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember50257000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-8394000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-11691000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember41862000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember38566000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember42867000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember46470000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-19902000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-26388000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22965000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember20082000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2041000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1859000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember66869000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember60507000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember53557000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember154870000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember4620000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember18913000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58177000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember173784000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember84519000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember83271000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember81023000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember75809000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2021000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1440000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember167564000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember160522000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember292610000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember394814000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2328652000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4326385000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass