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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥10m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥62m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥53m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥78m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥162m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥179m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥385m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥53m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥79m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥45m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥73m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥100m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥108m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥239m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2023-03-31StandaloneAssets
Total assets¥7.5bnat 2022-03-31StandaloneAssets
Total assets¥7.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 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¥3.2bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥451m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥18m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥47m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥333m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥162m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥39m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥101m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥32m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥113m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥64m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥67m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥63m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.082020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,747.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,737.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,903.04at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,866.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,827.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,089,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees250at 2023-03-31StandaloneNumber of employees
Employees251at 2022-03-31StandaloneNumber of employees
Employees254at 2021-03-31dStandaloneNumber of employees
Employees255at 2020-03-31dStandaloneNumber of employees
Employees259at 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 · 845
ItemContextValueUnit
Prepaid expensesCurrentYearInstant_NonConsolidatedMember102669000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember17293000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember23666000JPY
Other caCurrentYearInstant_NonConsolidatedMember18244000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6292471000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6587460000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember75752000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember77263000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-24801000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-28693000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember50950000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember48570000JPY
StructuresPrior1YearInstant_NonConsolidatedMember45553000JPY
StructuresCurrentYearInstant_NonConsolidatedMember47153000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-14402000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-16034000JPY
Structures netPrior1YearInstant_NonConsolidatedMember31151000JPY
Structures netCurrentYearInstant_NonConsolidatedMember31118000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember14694000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember16244000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-10059000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-11854000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4635000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4389000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember669804000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember682850000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-540503000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-556726000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember129300000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember126123000JPY
LandPrior1YearInstant_NonConsolidatedMember313000JPY
LandCurrentYearInstant_NonConsolidatedMember313000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember687414000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember687414000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-381305000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-407632000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember306108000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember279781000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember522460000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember490297000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember445000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1660000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember3525000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember3525000JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember3200000JPY
Right of using facilities iaCurrentYearInstant_NonConsolidatedMember3200000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember29243000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember19490000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36414000JPY

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