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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
Intangible assetsCurrentYearInstant_NonConsolidatedMember27876000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember361000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember361000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1863000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1863000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember10764000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember10019000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember33351000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember31090000JPY
Long term bank cash ioaPrior1YearInstant_NonConsolidatedMember－JPY
Long term bank cash ioaCurrentYearInstant_NonConsolidatedMember700000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember535183000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember545083000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember54926000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember57213000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1863000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1863000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember634586000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember644467000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1193461000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1162641000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7485932000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7750102000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember39181000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember39398000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember248957000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember177333000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19932000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20635000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember15923000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember8355000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember13594000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember400000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember453000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember69695000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember87988000JPY
Deposits received for available clPrior1YearInstant_NonConsolidatedMember413221000JPY
Deposits received for available clCurrentYearInstant_NonConsolidatedMember435694000JPY
Desposits received for commission for care clPrior1YearInstant_NonConsolidatedMember41449000JPY
Desposits received for commission for care clCurrentYearInstant_NonConsolidatedMember43549000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember3788000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember3679000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17395000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember16332000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember962376000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember954582000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember436412000JPY

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