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Annual report

2937.TEDINET S100R2X3
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RET8 (2023-07-14).

Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥578m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥939m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥940m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥9.2bnat 2023-03-31Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥5.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥354mat 2021-03-31dCons.Net assets
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥984m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥243m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥510m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥6m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥641m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥596m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.542020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥465.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥177.12at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥46.03at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE38.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE110.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE130.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees255at 2023-03-31Cons.Number of employees
Employees252at 2022-03-31Cons.Number of employees
Employees225at 2021-03-31dCons.Number of employees
Revenue¥17.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥498m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥876m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥193m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥53m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2023-03-31StandaloneAssets
Total assets¥6.0bnat 2022-03-31StandaloneAssets
Total assets¥5.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥347mat 2021-03-31dStandaloneNet assets
Net assets / equity¥101mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥99mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥130.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.662021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,443.212018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥122.872022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥441.1at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,770.49at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,712.47at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE40.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE111.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE86.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-42.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,068,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,640,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees234at 2023-03-31StandaloneNumber of employees
Employees220at 2022-03-31StandaloneNumber of employees
Employees195at 2021-03-31dStandaloneNumber of employees
Employees196at 2020-03-31dStandaloneNumber of employees
Employees215at 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 · 1,342
ItemContextValueUnit
Other clPrior1YearInstant161384000JPY
Other clCurrentYearInstant160005000JPY
Current liabilitiesPrior1YearInstant3544775000JPY
Current liabilitiesCurrentYearInstant3643064000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentYearInstant－JPY
Long term loans payablePrior1YearInstant1083791000JPY
Long term loans payableCurrentYearInstant908474000JPY
Lease obligations nclPrior1YearInstant56735000JPY
Lease obligations nclCurrentYearInstant42360000JPY
Net defined benefit liabilityPrior1YearInstant47946000JPY
Net defined benefit liabilityCurrentYearInstant68174000JPY
Asset retirement obligations nclPrior1YearInstant123935000JPY
Asset retirement obligations nclCurrentYearInstant129241000JPY
Other nclPrior1YearInstant151485000JPY
Other nclCurrentYearInstant157109000JPY
Noncurrent liabilitiesPrior1YearInstant1563895000JPY
Noncurrent liabilitiesCurrentYearInstant1305361000JPY
LiabilitiesPrior1YearInstant5108670000JPY
LiabilitiesCurrentYearInstant4948426000JPY
Capital stockPrior1YearInstant126299000JPY
Capital stockCurrentYearInstant1127115000JPY
Capital surplusPrior1YearInstant291299000JPY
Capital surplusCurrentYearInstant1292086000JPY
Retained earningsPrior1YearInstant903060000JPY
Retained earningsCurrentYearInstant1694538000JPY
Shareholders equityPrior1YearInstant1320658000JPY
Shareholders equityCurrentYearInstant4113740000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8388000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-1949000JPY
Foreign currency translation adjustmentPrior1YearInstant24157000JPY
Foreign currency translation adjustmentCurrentYearInstant111550000JPY
Valuation and translation adjustmentsPrior1YearInstant32546000JPY
Valuation and translation adjustmentsCurrentYearInstant109600000JPY
Non controlling interestsPrior1YearInstant2577000JPY
Non controlling interestsCurrentYearInstant2670000JPY
Net assetsPrior1YearInstant1355782000JPY
Net assetsCurrentYearInstant4226011000JPY
Liabilities and net assetsPrior1YearInstant6464452000JPY
Liabilities and net assetsCurrentYearInstant9174438000JPY
Net salesPrior1YearDuration14165059000JPY
Net salesCurrentYearDuration17865650000JPY
Cost of salesPrior1YearDuration8384034000JPY
Cost of salesCurrentYearDuration10835575000JPY
Gross profitPrior1YearDuration5781025000JPY
Gross profitCurrentYearDuration7030074000JPY
Selling general and administrative expensesPrior1YearDuration4464570000JPY
Selling general and administrative expensesCurrentYearDuration5430285000JPY
Operating incomePrior1YearDuration1316454000JPY
Operating incomeCurrentYearDuration1599789000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
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 2022-03-31pass
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