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Annual report

2139.TEDINET S100R0WY
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥189m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥82m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥172m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥121m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥274m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥179m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥124m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥85m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥101m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥368m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥95m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥101m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.6bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-03-31Cons.Assets
Total assets¥3.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-03-31dCons.Net assets
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥650mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥468mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥235mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥253m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥8m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥22m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥41m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥257m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥92m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥197m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥324m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.12020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥268.37at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥260.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥252.48at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-19.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees439at 2023-03-31Cons.Number of employees
Employees369at 2022-03-31Cons.Number of employees
Employees374at 2021-03-31dCons.Number of employees
Revenue¥6.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥185m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥70m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥193m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥83m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥275m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥182m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥86m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥115m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥67m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥368m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥266m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥3.8bnat 2022-03-31StandaloneAssets
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥175mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥423mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥298m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥33m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥100m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥202m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend 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¥266.3at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.17at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥250.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥297.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥328.12at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-19.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,044,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees332at 2023-03-31StandaloneNumber of employees
Employees349at 2022-03-31StandaloneNumber of employees
Employees357at 2021-03-31dStandaloneNumber of employees
Employees388at 2020-03-31dStandaloneNumber of employees
Employees387at 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.

Segments · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-313 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥383m
Media Advertising Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥35m
Media Advertising Businessreportable segmentemployeesat 2023-03-31419 pure
Media Advertising Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥8.1bn
Media Advertising Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.1bn
Media Advertising Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥578m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥976,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥501m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥501m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥5m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥341m
Media Advertising Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥27m
Media Advertising Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥6.6bn
Media Advertising Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.6bn
Media Advertising Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥418m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-313 pure
Media Advertising Businessreportable segmentemployeesat 2023-03-31312 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,352
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember101243000JPY
Profit loss attributable to owners of parentPrior1YearDuration101243000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-45271000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-45271000JPY
Net changes of items other than shareholders equityPrior1YearDuration-45271000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember101243000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember101243000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-45271000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-45271000JPY
Total changes of items during the periodPrior1YearDuration55972000JPY
Net assetsPrior1YearInstant_CapitalStockMember404300000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember94800000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1295290000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-15824000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1778565000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5695000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-5695000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant1772870000JPY
Net assetsPrior1YearInstant_CapitalStockMember404300000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember94800000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1295290000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-15824000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1778565000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5695000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-5695000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant1772870000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-34000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-34000000JPY
Dividends from surplusCurrentYearDuration-34000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember84950000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember84950000JPY
Profit loss attributable to owners of parentCurrentYearDuration84950000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1097000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1097000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember55284000JPY
Net changes of items other than shareholders equityCurrentYearDuration56381000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember50950000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember50950000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1097000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1097000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember55284000JPY
Total changes of items during the periodCurrentYearDuration107332000JPY
Net assetsCurrentYearInstant_CapitalStockMember404300000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember94800000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1346240000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-15824000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1829516000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4598000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
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 assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass