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Annual report

2334.TEDINET S100R2PJ
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥55m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥40m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥54m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥44m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥274m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥38m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥145m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥37m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥147m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥631m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥937,0002019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥59m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥752mat 2022-03-31StandaloneAssets
Total assets¥766mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥758mat 2023-03-31StandaloneLiabilities
Total liabilities¥313mat 2022-03-31StandaloneLiabilities
Net assets / equity¥692mat 2023-03-31StandaloneNet assets
Net assets / equity¥438mat 2022-03-31StandaloneNet assets
Net assets / equity¥539mat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥458mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥392mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥458mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥392mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥421mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥702mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥661mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥126m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥250m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥191m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥165m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥274m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥199m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥213m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥42m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-271.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.552018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.912022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.382019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.112018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥265.12at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.4at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥229.95at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥497.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥495.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%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)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,592,059at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,396,234at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,330,183at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,312,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,306,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees90at 2023-03-31StandaloneNumber of employees
Employees77at 2022-03-31StandaloneNumber of employees
Employees84at 2021-03-31dStandaloneNumber of employees
Employees82at 2020-03-31dStandaloneNumber of employees
Employees76at 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 · 776
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentYearInstant800
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant800
Shareholding ratio treasury shares etcCurrentYearInstant0.0003
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000YoshidaNaohitoMember563300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000TomizukaSuguruMember200421
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000IchijoTakehisaMember10399
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000SadakataWataruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000KitaiTomoeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000OginoToshikazuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000OhyamaToruMember11000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000TajimaMasahiroMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant788120
Audit fees reporting companyPrior1YearDuration18000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration21415000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51469000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember50220000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember1249000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12075000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12075000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember392198000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember457574000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember328861000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember620959000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17644000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember18115000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember36805000JPY
Other caPrior1YearInstant_NonConsolidatedMember387000JPY
Other caCurrentYearInstant_NonConsolidatedMember23018000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1973000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3731000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember737119000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1152742000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1263000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-605000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-658000JPY

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
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