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Annual report

2136.TEDINET S100R9N0
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥578m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥454m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥592m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥588m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥533m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥558m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥501m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥589m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥589m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥402m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥404m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥364m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥380m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥340m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥5.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥345m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥560m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥367m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥368m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥322m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥170m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥120m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥97m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥101.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.522019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.52018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥914.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥843.41at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥771.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥704.25at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥632.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,975,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees804at 2023-03-31StandaloneNumber of employees
Employees798at 2022-03-31StandaloneNumber of employees
Employees825at 2021-03-31dStandaloneNumber of employees
Employees812at 2020-03-31dStandaloneNumber of employees
Employees789at 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 · 820
ItemContextValueUnit
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember748063000JPY
Work in processPrior1YearInstant_NonConsolidatedMember810000JPY
Work in processCurrentYearInstant_NonConsolidatedMember2464000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember878000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1247000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember42409000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember54696000JPY
Other caPrior1YearInstant_NonConsolidatedMember8184000JPY
Other caCurrentYearInstant_NonConsolidatedMember8058000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4035924000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4233577000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember513898000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember519078000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-240130000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-253048000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember273768000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember266030000JPY
StructuresPrior1YearInstant_NonConsolidatedMember6677000JPY
StructuresCurrentYearInstant_NonConsolidatedMember6677000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-6015000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-6102000JPY
Structures netPrior1YearInstant_NonConsolidatedMember662000JPY
Structures netCurrentYearInstant_NonConsolidatedMember574000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember6865000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember6865000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-952000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-2921000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5912000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3943000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember28587000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember29000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-26920000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-27560000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1666000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1440000JPY
LandPrior1YearInstant_NonConsolidatedMember968059000JPY
LandCurrentYearInstant_NonConsolidatedMember968059000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember5202000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember5202000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2514000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-3554000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2687000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1647000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1252757000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1241696000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24855000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember17782000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1515000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1510000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26370000JPY

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
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