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Annual report

2816.TEDINET S100R5KB
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥23.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥22.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥21.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥484m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥861m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥497m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥870m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥827m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥618m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥523m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥507m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥860m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥310m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥561m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥533m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥404m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥326m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥15.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥493m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥915m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥678m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥354m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥635m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥534m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥450m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥562m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥671m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥337m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥584m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.272020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥941.79at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥927.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥888.3at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥848.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥822.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,868,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees707at 2023-03-31StandaloneNumber of employees
Employees702at 2022-03-31StandaloneNumber of employees
Employees705at 2021-03-31dStandaloneNumber of employees
Employees700at 2020-03-31dStandaloneNumber of employees
Employees678at 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 · 1,102
ItemContextValueUnit
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember285000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember207000000JPY
Distribution expenses sgaPrior1YearDuration_NonConsolidatedMember2184000000JPY
Distribution expenses sgaCurrentYearDuration_NonConsolidatedMember2274000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-8000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember3000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember158000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember206000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember2005000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember2030000000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember370000000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember328000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember307000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember319000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember21000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember21000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember111000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember118000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember53000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember9000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember461000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember462000000JPY
Traveling and communication expenses sgaPrior1YearDuration_NonConsolidatedMember205000000JPY
Traveling and communication expenses sgaCurrentYearDuration_NonConsolidatedMember236000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember102000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember113000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember757000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember777000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember955000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember910000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember8406000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember8494000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember861000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember484000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember3000000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember7000000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember7000000JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember2000000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember3000000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember6000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember7000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember7000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember24000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember28000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember13000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember14000000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_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
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