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Annual report

3294.TEDINET S100R6CG
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥25.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥23.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥717m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥935m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥870m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥489m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.4bnat 2023-03-31StandaloneAssets
Total assets¥24.4bnat 2022-03-31StandaloneAssets
Total assets¥20.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥15.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥7.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥707m2022-04-01 → 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¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥435m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥532m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥906m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥603m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥312m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥285.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.722018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥282.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥253.072021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.212020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.042019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.522018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥792022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥712021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,689.1at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,477.32at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,277.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,169.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,069.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,379,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,362,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,362,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2023-03-31StandaloneNumber of employees
Employees113at 2022-03-31StandaloneNumber of employees
Employees114at 2021-03-31dStandaloneNumber of employees
Employees107at 2020-03-31dStandaloneNumber of employees
Employees97at 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 · 857
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember27425820000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember452585000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember555718000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember6426058000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember6925780000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember737777000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember758898000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember31831000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember36436000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember47308000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember33348000JPY
Accrued bonusesPrior1YearInstant_NonConsolidatedMember211250000JPY
Accrued bonusesCurrentYearInstant_NonConsolidatedMember157117000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember597378000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember393646000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember311909000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember134105000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15367000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16417000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember12029000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember14193000JPY
Other clPrior1YearInstant_NonConsolidatedMember4020000JPY
Other clCurrentYearInstant_NonConsolidatedMember7295000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8847515000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9032955000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6234072000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember7951764000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember57749000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember57749000JPY
Other nclPrior1YearInstant_NonConsolidatedMember69256000JPY
Other nclCurrentYearInstant_NonConsolidatedMember78633000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6361077000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8088146000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15208593000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember17121102000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember836528000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember836528000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember811528000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember811528000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember21462000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember21462000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832990000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember832990000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3660000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3660000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember148857000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember15567000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7580953000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8991162000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7733470000JPY

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