Annual report
2137.TEDINET S100RAQ2
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥62m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥53m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥79m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥45m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥73m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥100m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥239m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥451m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥28m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥18m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥47m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥333m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥162m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥101m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥113m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥64m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥63m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.33 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,747.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,866.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,827.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,089,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,089,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,089,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,089,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,089,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 250 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 251 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 254 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 255 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 259 | at 2019-03-31d | Standalone | Number 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 · 845
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 242 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 266 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 44 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 404 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 3515 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 16928 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 20891 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0021 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0193 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1683 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8103 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1360700 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.6513 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 92500 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0442 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 77400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0370 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 45900 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 43000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 32400 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 24800 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentYearInstant | 1792700 | |
| Shareholding ratio | CurrentYearInstant | 0.8581 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2089100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20891 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |