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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
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember1431000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember171000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3303000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1655000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-43565000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember54184000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember31000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember31000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember101394000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Head office transfer cost elPrior1YearDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYearDuration_NonConsolidatedMember15757000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember101394000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember15757000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-144960000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember38459000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2290000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1652000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember－JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2290000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1652000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-147250000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember36806000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember745843000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember688765000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember688765000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-898678000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-898678000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-117000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember535812000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2713000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember538526000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember22400000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember21105000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember21105000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember43505000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember43505000JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_CapitalStockMember2498000JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2498000JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2498000JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4997000JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember4997000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-147250000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-147250000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-147250000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-147250000JPY

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