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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
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember77808000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember32663000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember81275000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember249739000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember296067000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5996000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5996000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember824317000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember919293000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1586255000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1863644000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14407046000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15066358000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1485694000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1374813000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember950000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1833439000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1702819000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember506133000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember490881000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember57858000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember65365000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember828831000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember280916000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember244074000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember232014000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember50121000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember71774000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember125861000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember191598000JPY
Other clPrior1YearInstant_NonConsolidatedMember42226000JPY
Other clCurrentYearInstant_NonConsolidatedMember29997000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6124240000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5640179000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2777046000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2903923000JPY
Provision for performance linked incentive compensation nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for performance linked incentive compensation nclCurrentYearInstant_NonConsolidatedMember4368000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based payments nclCurrentYearInstant_NonConsolidatedMember2150000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember36161000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember36248000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2813207000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2946690000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8937448000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8586869000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember528262000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember535262000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember428262000JPY

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