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Annual report

3137.TEDINET S100R09Y
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥285m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥177m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥284m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥159m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥560m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥537m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥699m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥283m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥284m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥375m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥345m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥442m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥7.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥350mat 2023-03-31StandaloneNet assets
Net assets / equity¥643mat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥976mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥976mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥668mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥189m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥738m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥279m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥300m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥694,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥667m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-04-01 → 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−¥289m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥309m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-44.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-306.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.42019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.332018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥53.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥99.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥408.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥477.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥426.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio6.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-58.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-120.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,457,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,455,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,384,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2023-03-31StandaloneNumber of employees
Employees51at 2022-03-31StandaloneNumber of employees
Employees65at 2021-03-31dStandaloneNumber of employees
Employees68at 2020-03-31dStandaloneNumber of employees
Employees55at 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 · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥523,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥298m
CIDreportable segmentcapex2022-04-01 → 2023-03-31¥1m
CIDreportable segmentdepreciation2022-04-01 → 2023-03-31¥242m
CIDreportable segmentemployeesat 2023-03-3111 pure
CIDreportable segmentrevenue2022-04-01 → 2023-03-31¥142m
CIDreportable segmentrevenue external2022-04-01 → 2023-03-31¥142m
CIDreportable segmentsegment assetsat 2023-03-31¥3.5bn
CIDreportable segmentsegment profit2022-04-01 → 2023-03-31−¥758m
MFDreportable segmentdepreciation2022-04-01 → 2023-03-31¥1m
MFDreportable segmentemployeesat 2023-03-3122 pure
MFDreportable segmentrevenue2022-04-01 → 2023-03-31¥2.3bn
MFDreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.3bn
MFDreportable segmentsegment assetsat 2023-03-31¥314m
MFDreportable segmentsegment profit2022-04-01 → 2023-03-31¥480m
Marketingreportable segmentdepreciation2022-04-01 → 2023-03-31¥251,000
Marketingreportable segmentemployeesat 2023-03-315 pure
Marketingreportable segmentrevenue2022-04-01 → 2023-03-31¥413m
Marketingreportable segmentrevenue external2022-04-01 → 2023-03-31¥413m
Marketingreportable segmentsegment assetsat 2023-03-31¥46m
Marketingreportable segmentsegment profit2022-04-01 → 2023-03-31¥290m
—segment totalcapex2022-04-01 → 2023-03-31¥1m
—segment totaldepreciation2022-04-01 → 2023-03-31¥244m
—segment totalrevenue2022-04-01 → 2023-03-31¥2.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.8bn
—segment totalsegment assetsat 2023-03-31¥3.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥13m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥244m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥13m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥371,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥276m
CIDreportable segmentdepreciation2021-04-01 → 2022-03-31¥493m
CIDreportable segmentrevenue2021-04-01 → 2022-03-31¥232m
CIDreportable segmentrevenue external2021-04-01 → 2022-03-31¥232m
CIDreportable segmentsegment assetsat 2022-03-31¥3.8bn
CIDreportable segmentsegment profit2021-04-01 → 2022-03-31−¥751m
MFDreportable segmentcapex2021-04-01 → 2022-03-31¥248,000
MFDreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
MFDreportable segmentrevenue2021-04-01 → 2022-03-31¥2.4bn
MFDreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.4bn
MFDreportable segmentsegment assetsat 2022-03-31¥382m
MFDreportable segmentsegment profit2021-04-01 → 2022-03-31¥518m
Marketingreportable segmentdepreciation2021-04-01 → 2022-03-31¥708,000
Marketingreportable segmentrevenue2021-04-01 → 2022-03-31¥445m
Marketingreportable segmentrevenue external2021-04-01 → 2022-03-31¥445m
Marketingreportable segmentsegment assetsat 2022-03-31¥118m
Marketingreportable segmentsegment profit2021-04-01 → 2022-03-31¥331m
—segment totalcapex2021-04-01 → 2022-03-31¥248,000
—segment totaldepreciation2021-04-01 → 2022-03-31¥496m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.1bn
—segment totalsegment assetsat 2022-03-31¥4.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥98m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥248,000
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥496m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥98m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 979
ItemContextValueUnit
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember233836000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember375312000JPY
Storage expenses sgaPrior1YearDuration_NonConsolidatedMember141922000JPY
Storage expenses sgaCurrentYearDuration_NonConsolidatedMember124043000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember76000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember84000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember108563000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember101558000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember153294000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember149707000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember9654000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember11555000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember43432000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember47813000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4117000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2019000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember66630000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember99405000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember209780000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember221483000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1358883000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1481359000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-177466000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-285016000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember748000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember595000JPY
Bounty income noiPrior1YearDuration_NonConsolidatedMember56420000JPY
Bounty income noiCurrentYearDuration_NonConsolidatedMember47436000JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember767000JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember920000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1162000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember58855000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember49194000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember39606000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember47486000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember699000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember730000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember40306000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember48217000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-158916000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-284039000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember2715000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember1232000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2715000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1232000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember1777679000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy reduction loss elPrior1YearDuration_NonConsolidatedMember30897000JPY
Subsidy reduction loss elCurrentYearDuration_NonConsolidatedMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
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