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Annual report

3179.TEDINET S100R1UC
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥45.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥43.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥34.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥983m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.1bnat 2023-03-31StandaloneAssets
Total assets¥14.4bnat 2022-03-31StandaloneAssets
Total assets¥12.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥389m2020-04-01 → 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¥690m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥445m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥390m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥440m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥420m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥549m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥873m2020-04-01 → 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)
Financing cash flow−¥135m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.352021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.962020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.122019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.452018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥307.83at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.52at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥270.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥241.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥206.9at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE37.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,392,997at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,981,797at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,974,180at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,959,657at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,946,581at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees226at 2023-03-31StandaloneNumber of employees
Employees215at 2022-03-31StandaloneNumber of employees
Employees210at 2021-03-31dStandaloneNumber of employees
Employees206at 2020-03-31dStandaloneNumber of employees
Employees200at 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥24m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥24m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.3bn
BYCYCLEreportable segmentcapex2022-04-01 → 2023-03-31¥1m
BYCYCLEreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
BYCYCLEreportable segmentemployeesat 2023-03-319 pure
BYCYCLEreportable segmentrevenue2022-04-01 → 2023-03-31¥855m
BYCYCLEreportable segmentrevenue external2022-04-01 → 2023-03-31¥855m
BYCYCLEreportable segmentsegment assetsat 2023-03-31¥258m
BYCYCLEreportable segmentsegment profit2022-04-01 → 2023-03-31¥56m
CAMERAreportable segmentcapex2022-04-01 → 2023-03-31¥67m
CAMERAreportable segmentdepreciation2022-04-01 → 2023-03-31¥109m
CAMERAreportable segmentemployeesat 2023-03-31141 pure
CAMERAreportable segmentrevenue2022-04-01 → 2023-03-31¥32.7bn
CAMERAreportable segmentrevenue external2022-04-01 → 2023-03-31¥32.7bn
CAMERAreportable segmentsegment assetsat 2023-03-31¥5.4bn
CAMERAreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.8bn
PENreportable segmentcapex2022-04-01 → 2023-03-31¥2m
PENreportable segmentdepreciation2022-04-01 → 2023-03-31¥8m
PENreportable segmentemployeesat 2023-03-3110 pure
PENreportable segmentrevenue2022-04-01 → 2023-03-31¥439m
PENreportable segmentrevenue external2022-04-01 → 2023-03-31¥439m
PENreportable segmentsegment assetsat 2023-03-31¥225m
PENreportable segmentsegment profit2022-04-01 → 2023-03-31¥39m
WATCHreportable segmentcapex2022-04-01 → 2023-03-31¥54m
WATCHreportable segmentdepreciation2022-04-01 → 2023-03-31¥51m
WATCHreportable segmentemployeesat 2023-03-3129 pure
WATCHreportable segmentrevenue2022-04-01 → 2023-03-31¥11.6bn
WATCHreportable segmentrevenue external2022-04-01 → 2023-03-31¥11.6bn
WATCHreportable segmentsegment assetsat 2023-03-31¥6.6bn
WATCHreportable segmentsegment profit2022-04-01 → 2023-03-31−¥191m
—segment totalcapex2022-04-01 → 2023-03-31¥123m
—segment totaldepreciation2022-04-01 → 2023-03-31¥170m
—segment totalrevenue2022-04-01 → 2023-03-31¥45.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥45.6bn
—segment totalsegment assetsat 2023-03-31¥12.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥3.7bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥14m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥25m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.2bn
BYCYCLEreportable segmentcapex2021-04-01 → 2022-03-31¥4m
BYCYCLEreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
BYCYCLEreportable segmentrevenue2021-04-01 → 2022-03-31¥793m
BYCYCLEreportable segmentrevenue external2021-04-01 → 2022-03-31¥793m
BYCYCLEreportable segmentsegment assetsat 2022-03-31¥247m
BYCYCLEreportable segmentsegment profit2021-04-01 → 2022-03-31¥41m
CAMERAreportable segmentcapex2021-04-01 → 2022-03-31¥167m
CAMERAreportable segmentdepreciation2021-04-01 → 2022-03-31¥98m
CAMERAreportable segmentrevenue2021-04-01 → 2022-03-31¥27.9bn
CAMERAreportable segmentrevenue external2021-04-01 → 2022-03-31¥27.9bn
CAMERAreportable segmentsegment assetsat 2022-03-31¥5.5bn
CAMERAreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.2bn
PENreportable segmentcapex2021-04-01 → 2022-03-31¥2m
PENreportable segmentdepreciation2021-04-01 → 2022-03-31¥11m
PENreportable segmentrevenue2021-04-01 → 2022-03-31¥391m
PENreportable segmentrevenue external2021-04-01 → 2022-03-31¥391m
PENreportable segmentsegment assetsat 2022-03-31¥206m
PENreportable segmentsegment profit2021-04-01 → 2022-03-31¥6m
WATCHreportable segmentcapex2021-04-01 → 2022-03-31¥27m
WATCHreportable segmentdepreciation2021-04-01 → 2022-03-31¥51m
WATCHreportable segmentrevenue2021-04-01 → 2022-03-31¥14.4bn
WATCHreportable segmentrevenue external2021-04-01 → 2022-03-31¥14.4bn
WATCHreportable segmentsegment assetsat 2022-03-31¥6.3bn
WATCHreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
—segment totalcapex2021-04-01 → 2022-03-31¥199m
—segment totaldepreciation2021-04-01 → 2022-03-31¥162m
—segment totalrevenue2021-04-01 → 2022-03-31¥43.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥43.5bn
—segment totalsegment assetsat 2022-03-31¥12.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.3bn

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

All source rows · 961
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember10800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22080000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22080000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant77808000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1173407000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1423525000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2601533000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2469923000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8329494000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember8812856000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember143940000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember211515000JPY
Other caPrior1YearInstant_NonConsolidatedMember572414000JPY
Other caCurrentYearInstant_NonConsolidatedMember284892000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12820790000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember13202714000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember283046000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember304983000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-69856000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-85467000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember213190000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember219516000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember273643000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember291883000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-175030000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-191228000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember98612000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember100655000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember311802000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember320171000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember9048000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember7819000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember412158000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember352297000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember28928000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember264062000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember450134000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember624179000JPY
Guarantee and lease deposits ioaPrior1YearInstant_NonConsolidatedMember458110000JPY
Guarantee and lease deposits ioaCurrentYearInstant_NonConsolidatedMember458146000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember77808000JPY

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 rounding
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