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Annual report

2332.TEDINET S100R1LA
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥976m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥690m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥690m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥8.3bnat 2022-03-31Cons.Assets
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥660m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥151m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥326m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥129.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,171.47at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,086.34at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio69.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE11.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees940at 2023-03-31Cons.Number of employees
Employees920at 2022-03-31Cons.Number of employees
Revenue¥12.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥867m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥959m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥913m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥994m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥917m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥769m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥643m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥913m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥994m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥636m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥690m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥636m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥342m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥448m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2023-03-31StandaloneAssets
Total assets¥7.7bnat 2022-03-31StandaloneAssets
Total assets¥7.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥458m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥653m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥635m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥211m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥119.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.772018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,176.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,091.83at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,002.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥874.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥848.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,487,768at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,487,768at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,487,768at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,487,768at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,487,768at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees869at 2023-03-31StandaloneNumber of employees
Employees851at 2022-03-31StandaloneNumber of employees
Employees821at 2021-03-31dStandaloneNumber of employees
Employees786at 2020-03-31dStandaloneNumber of employees
Employees768at 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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥5m
Infrastructure Servicesreportable segmentcapex2022-04-01 → 2023-03-31¥458,000
Infrastructure Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
Infrastructure Servicesreportable segmentrevenue2022-04-01 → 2023-03-31¥5.4bn
Infrastructure Servicesreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.4bn
Infrastructure Servicesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥20m
Infrastructure Servicesreportable segmentsegment assetsat 2023-03-31¥5m
Infrastructure Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31¥834m
System Developmentreportable segmentcapex2022-04-01 → 2023-03-31¥118m
System Developmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥43m
System Developmentreportable segmentrevenue2022-04-01 → 2023-03-31¥8.8bn
System Developmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.8bn
System Developmentreportable segmentsegment assetsat 2023-03-31¥815m
System Developmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.5bn
—segment totalcapex2022-04-01 → 2023-03-31¥118m
—segment totaldepreciation2022-04-01 → 2023-03-31¥45m
—segment totalrevenue2022-04-01 → 2023-03-31¥14.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥14.2bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥20m
—segment totalsegment assetsat 2023-03-31¥820m
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥118m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥820m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.3bn

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

All source rows · 1,228
ItemContextValueUnit
Provision for bonusesPrior1YearInstant666572000JPY
Provision for bonusesCurrentYearInstant722535000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentYearInstant5831000JPY
Provision for loss on projects clPrior1YearInstant59000JPY
Provision for loss on projects clCurrentYearInstant1404000JPY
Other clPrior1YearInstant606397000JPY
Other clCurrentYearInstant872847000JPY
Current liabilitiesPrior1YearInstant2026384000JPY
Current liabilitiesCurrentYearInstant2315680000JPY
Lease obligations nclPrior1YearInstant3797000JPY
Lease obligations nclCurrentYearInstant－JPY
Deferred tax liabilitiesPrior1YearInstant171724000JPY
Deferred tax liabilitiesCurrentYearInstant152026000JPY
Net defined benefit liabilityPrior1YearInstant286255000JPY
Net defined benefit liabilityCurrentYearInstant262366000JPY
Provision for directors retirement benefitsPrior1YearInstant45275000JPY
Provision for directors retirement benefitsCurrentYearInstant45275000JPY
Other nclPrior1YearInstant863000JPY
Other nclCurrentYearInstant865000JPY
Noncurrent liabilitiesPrior1YearInstant507915000JPY
Noncurrent liabilitiesCurrentYearInstant460533000JPY
LiabilitiesPrior1YearInstant2534300000JPY
LiabilitiesCurrentYearInstant2776213000JPY
Capital stockPrior1YearInstant491031000JPY
Capital stockCurrentYearInstant491031000JPY
Capital surplusPrior1YearInstant503430000JPY
Capital surplusCurrentYearInstant603313000JPY
Retained earningsPrior1YearInstant4466604000JPY
Retained earningsCurrentYearInstant4933734000JPY
Treasury stockPrior1YearInstant-208816000JPY
Treasury stockCurrentYearInstant-97650000JPY
Shareholders equityPrior1YearInstant5252249000JPY
Shareholders equityCurrentYearInstant5930428000JPY
Valuation difference on available for sale securitiesPrior1YearInstant392493000JPY
Valuation difference on available for sale securitiesCurrentYearInstant395387000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6837000JPY
Remeasurements of defined benefit plansCurrentYearInstant-59928000JPY
Valuation and translation adjustmentsPrior1YearInstant385655000JPY
Valuation and translation adjustmentsCurrentYearInstant335458000JPY
Non controlling interestsPrior1YearInstant85041000JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsPrior1YearInstant5722946000JPY
Net assetsCurrentYearInstant6265887000JPY
Liabilities and net assetsPrior1YearInstant8257246000JPY
Liabilities and net assetsCurrentYearInstant9042101000JPY
Net salesCurrentYearDuration14201993000JPY
Cost of salesCurrentYearDuration11621311000JPY
Gross profitCurrentYearDuration2580682000JPY
Salaries and allowances sgaCurrentYearDuration452045000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
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 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
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