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Annual report

3559.TEDINET S100R7PG
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥183m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥198m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥182m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥199m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥210m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥232m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥300m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥179m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥199m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥93m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥137m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥143m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥112m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥236m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥296mat 2023-03-31StandaloneLiabilities
Total liabilities¥307mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥988mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥817mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥105m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥229m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥137m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥227m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥38m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥169m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥26m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥94m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.422018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.262022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.072021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.22020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.652019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.842018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥267.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥268.68at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥251.91at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥250.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥229.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,925,206at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,787,206at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,500,406at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,238,107at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2023-03-31StandaloneNumber of employees
Employees28at 2022-03-31StandaloneNumber of employees
Employees28at 2021-03-31dStandaloneNumber of employees
Employees24at 2020-03-31dStandaloneNumber of employees
Employees23at 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 · 804
ItemContextValueUnit
Cost of salesCurrentYearDuration_NonConsolidatedMember1346613000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember660451000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember668389000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember462573000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember485444000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember197877000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember182944000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember850000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember1600000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember342000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember430000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember10000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember627000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember405000JPY
Other noiCurrentYearDuration_NonConsolidatedMember178000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2236000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2219000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember1087000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1252000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember1819000JPY
Other noePrior1YearDuration_NonConsolidatedMember6000JPY
Other noeCurrentYearDuration_NonConsolidatedMember5000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1093000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3076000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember199020000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember182087000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2764000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2764000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember199020000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember179322000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember60697000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember53760000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember959000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember32660000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember61656000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember86420000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember137363000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember92902000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember172918000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember138918000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember138918000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember950341000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember958841000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-87898000JPY

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 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