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Annual report

2585.TEDINET S100R8M7
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥30.3bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥22.2bnat 2023-03-31Cons.Assets
Total liabilities¥14.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-03-31Cons.Net assets
Cash and deposits¥4.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥162.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥158.942022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥628.84at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio36.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE25.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees498at 2023-03-31Cons.Number of employees
Revenue¥29.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥25.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥408m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥431m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥186m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.3bnat 2023-03-31StandaloneAssets
Total assets¥17.1bnat 2022-03-31StandaloneAssets
Total assets¥14.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥10.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥626mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥197mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥176m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥438m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥167.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.612018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥163.292022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥627.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥497.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥181.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥55.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE56.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE105.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE104.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,973,040at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,550,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees414at 2023-03-31StandaloneNumber of employees
Employees398at 2022-03-31StandaloneNumber of employees
Employees378at 2021-03-31dStandaloneNumber of employees
Employees356at 2020-03-31dStandaloneNumber of employees
Employees312at 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 · 1,099
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2032000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1890000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember1890000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember－JPY
Restricted stock paymentPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Restricted stock paymentPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2320000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2320000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4211000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember4211000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6243000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6243000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1045000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember945000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember283000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1228000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3968000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3969000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember19000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember19000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember19000000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember_CapitalStockMember5000000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5000000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-326000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-326000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2133000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2133000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember25000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember25000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY

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 · 17 of 17 passed
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 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 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass