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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
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember4162000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember3646000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember3646000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember11220000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember13067000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember13546000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember11008000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember116206000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember118566000JPY
Insurance expenses sgaPrior1YearDuration_NonConsolidatedMember5027000JPY
Insurance expenses sgaCurrentYearDuration_NonConsolidatedMember5018000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember24073000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember23065000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember10142000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember6190000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember43915000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember37667000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember320974000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember314687000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember61586000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember10341000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember410000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember162000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember12000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember12000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember4188000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember4346000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember14922000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember17848000JPY
Contribution in income noiPrior1YearDuration_NonConsolidatedMember15100000JPY
Contribution in income noiCurrentYearDuration_NonConsolidatedMember100000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember3950000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember41218000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6084000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5549000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember44667000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember69238000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember26479000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember24705000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember500000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Amortization of long term prepaid expenses noePrior1YearDuration_NonConsolidatedMember930000JPY
Amortization of long term prepaid expenses noeCurrentYearDuration_NonConsolidatedMember765000JPY
Other noePrior1YearDuration_NonConsolidatedMember24000JPY
Other noeCurrentYearDuration_NonConsolidatedMember24000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember27933000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember26494000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember78320000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember53085000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember1103000JPY

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