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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
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant0JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember489154000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember275361000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember48842000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember45214000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember124230000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember134123000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember0JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember401000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember6105000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember8064000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember11943000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37062000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19770000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember26248000JPY
Other caPrior1YearInstant_NonConsolidatedMember2853000JPY
Other caCurrentYearInstant_NonConsolidatedMember5953000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember710208000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember525122000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember13493000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember114436000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-13492000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-16890000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember97546000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember169416000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember186441000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-166980000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-170474000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2436000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember15966000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2436000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember113513000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember27686000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember130022000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember114356000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember33872000JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember0JPY
Right of using facilities iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember142043000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember163894000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY

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