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Annual report

1450.TEDINET S100RAKN
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥832m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥801m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥967m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥982m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥552m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥526m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2023-03-31StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥962mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥222m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥763m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥132m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥154m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥64m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥22m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥317m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥596m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥126m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥255m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥414,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥249.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.792018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥732021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,429.41at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,250.55at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,099.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥907.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥823.31at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE22.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,349,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,174,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,174,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2023-03-31StandaloneNumber of employees
Employees107at 2022-03-31StandaloneNumber of employees
Employees93at 2021-03-31dStandaloneNumber of employees
Employees80at 2020-03-31dStandaloneNumber of employees
Employees75at 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 · 826
ItemContextValueUnit
Software in progressCurrentYearInstant_NonConsolidatedMember360000JPY
Other iaPrior1YearInstant_NonConsolidatedMember434000JPY
Other iaCurrentYearInstant_NonConsolidatedMember434000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26376000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember36983000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember174376000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember201132000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember35321000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember31470000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember29763000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember120638000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1650000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember237811000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember351591000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1186395000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1328569000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7050397000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8017883000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1087149000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember1137697000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember57832000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember58801000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember233837000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember298472000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember57535000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember65812000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember3616000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember42955000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16252000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24259000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24092000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember26728000JPY
Other clPrior1YearInstant_NonConsolidatedMember30448000JPY
Other clCurrentYearInstant_NonConsolidatedMember68005000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1510765000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1722733000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32649000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember36077000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember61361000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember35555000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6387000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6387000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember100397000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember78019000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1611163000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1800752000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember297156000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember297156000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember249156000JPY

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