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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
Interest income noiCurrentYearDuration_NonConsolidatedMember31000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember100000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember100000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember1043000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember1012000JPY
Subsidy2 noiPrior1YearDuration_NonConsolidatedMember137030000JPY
Subsidy2 noiCurrentYearDuration_NonConsolidatedMember17412000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember445000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember370000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember6000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember138648000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember18934000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4412000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4334000JPY
Other noePrior1YearDuration_NonConsolidatedMember103000JPY
Other noeCurrentYearDuration_NonConsolidatedMember111000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4516000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4446000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember587935000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember592281000JPY
Gain on sales of property plant and equipment eiPrior1YearDuration_NonConsolidatedMember1499000JPY
Gain on sales of property plant and equipment eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1499000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember2922000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2922000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember589435000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember589359000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember196015000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember194471000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-10176000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-6650000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember185839000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember187821000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember403595000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember401538000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember377525000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember337525000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember337525000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember150000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2203401000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2353401000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-81000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3068369000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3068369000JPY

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