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Annual report

2397.TEDINET S100R20D
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥328m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥428m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥325m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥362m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥361m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥363m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥167m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥365m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥365m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥139m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥361m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥133m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥362m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥362m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥134m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥134m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥172m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥128m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥105m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥871mat 2023-03-31StandaloneAssets
Total assets¥890mat 2022-03-31StandaloneAssets
Total assets¥1.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥743mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥865mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥160mat 2023-03-31StandaloneLiabilities
Total liabilities¥110mat 2022-03-31StandaloneLiabilities
Net assets / equity¥711mat 2023-03-31StandaloneNet assets
Net assets / equity¥781mat 2022-03-31StandaloneNet assets
Net assets / equity¥931mat 2021-03-31dStandaloneNet assets
Net assets / equity¥653mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥769mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥275mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥489mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥275mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥489mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥621mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥302mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥658mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥337m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥73m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥76m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥259m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥90m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥155m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥278m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥446m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥564m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.422018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥111.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥133.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥156.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥123.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.36at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-48.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-16.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-22.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-18.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-21.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,353,064at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,789,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,789,700at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,089,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,089,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2023-03-31StandaloneNumber of employees
Employees31at 2022-03-31StandaloneNumber of employees
Employees29at 2021-03-31dStandaloneNumber of employees
Employees32at 2020-03-31dStandaloneNumber of employees
Employees29at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥60,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥353m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥166m
Diagnostic Support Servicesreportable segmentcapex2022-04-01 → 2023-03-31¥151m
Diagnostic Support Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥17m
Diagnostic Support Servicesreportable segmentemployeesat 2023-03-3112 pure
Diagnostic Support Servicesreportable segmentsegment assetsat 2023-03-31¥336m
Diagnostic Support Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31−¥186m
Rand D Segment Support Servicesreportable segmentcapex2022-04-01 → 2023-03-31¥5m
Rand D Segment Support Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥779,000
Rand D Segment Support Servicesreportable segmentemployeesat 2023-03-3120 pure
Rand D Segment Support Servicesreportable segmentsegment assetsat 2023-03-31¥182m
Rand D Segment Support Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31−¥10m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥156m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥518m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥196m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥558m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥131m
Diagnostic Support Servicesreportable segmentcapex2021-04-01 → 2022-03-31¥47m
Diagnostic Support Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥30m
Diagnostic Support Servicesreportable segmentsegment assetsat 2022-03-31¥179m
Diagnostic Support Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31−¥94m
Rand D Segment Support Servicesreportable segmentcapex2021-04-01 → 2022-03-31¥5m
Rand D Segment Support Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥18m
Rand D Segment Support Servicesreportable segmentsegment assetsat 2022-03-31¥152m
Rand D Segment Support Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31¥59m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥52m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥332m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥35m

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

All source rows · 827
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-89524000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-259018000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-76019000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-72974000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-336713000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-37348000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-95169000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-51396000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-58672000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-155397000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember564445000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-1442000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember445838000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember278317000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember658009000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember302379000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember620801000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember489154000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember275361000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember29
Number of employeesPrior3YearInstant_NonConsolidatedMember32
Number of employeesPrior2YearInstant_NonConsolidatedMember29
Number of employeesPrior1YearInstant_NonConsolidatedMember31
Number of employeesCurrentYearInstant_NonConsolidatedMember36
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.539
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.316
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.510
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.315
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.528
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.950
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.859
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.221
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.246
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.318
Number of employeesCurrentYearInstant_NonConsolidatedMember36
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5274000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember20
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember12
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember4
Number of employeesCurrentYearInstant_NonConsolidatedMember36
Research and development expenses research and development activitiesCurrentYearDuration65308000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration156095000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6353064
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6353064
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6353064
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6353064
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100

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 rounding
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