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Annual report

2666.TEDINET S100R2TC
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥296m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥149m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥410m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥246m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥242m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥224m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥224m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥405m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥240m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income (owners)¥137m2021-04-01 → 2022-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥260m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥141m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥143m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥241m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥69m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2023-03-31StandaloneAssets
Total assets¥7.6bnat 2022-03-31StandaloneAssets
Total assets¥7.6bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥607mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥764mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥607mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥764mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥773mat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥786mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥368m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥560m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥571m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥552m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥694m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥246m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥292m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥280m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥628m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥265m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥636m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.452021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.272018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.792018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥254.64at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥238.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥238.68at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.93at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥209.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥204.66at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,451,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees192at 2023-03-31StandaloneNumber of employees
Employees201at 2022-03-31StandaloneNumber of employees
Employees200at 2022-03-31StandaloneNumber of employees
Employees210at 2021-03-31dStandaloneNumber of employees
Employees209at 2021-03-31dStandaloneNumber of employees
Employees221at 2020-03-31dStandaloneNumber of employees
Employees220at 2020-03-31dStandaloneNumber of employees
Employees219at 2019-03-31dStandaloneNumber of employees
Employees173at 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 · 871
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember230672000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember230672000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-155000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3679770000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3679770000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember404637000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember214447000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-2460000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1096000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember24879000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-44498000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember21312000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-156593000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember12369000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember23970000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-29004000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-9754000JPY
Decrease increase in business guaranty money ope cfCurrentYearDuration_NonConsolidatedMember11310000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember62867000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember532387000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1097000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-24886000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-140845000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember367752000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-157773000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2011000JPY
Payments for retirement of noncurrent assets inv cfCurrentYearDuration_NonConsolidatedMember-3003000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-14876000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember57000JPY
Repayments of guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember-75228000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember7183000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-245651000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-251000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-28549000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-279549000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-157448000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember764185000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember606736000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember46941000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember40239000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember845386000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember894805000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember200036000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember203624000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember314890000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember329341000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember124855000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember120595000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember162335000JPY

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 · 8 of 12 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 2021-03-31mismatch
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31mismatch
statement vs summary · total assetsnon_consolidated 2023-03-31pass