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Annual report

3622.TEDINET S100R1YH
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥281m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥205m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥280m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥205m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥172m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥78m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥280m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥811m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income (owners)¥200m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥68m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥84m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥200m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥581m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥264m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥40m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥133m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2023-03-31StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥3.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥525mat 2023-03-31StandaloneLiabilities
Total liabilities¥648mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥993mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥153m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥205m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥246m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥153m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥95m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥127m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥706m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥23m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥223m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.722020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5.752022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥378.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥353.5at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥287.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥273.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥262.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥239.1at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥275.34at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥236.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,999,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees178at 2023-03-31StandaloneNumber of employees
Employees176at 2022-03-31StandaloneNumber of employees
Employees298at 2021-03-31dStandaloneNumber of employees
Employees186at 2021-03-31dStandaloneNumber of employees
Employees306at 2020-03-31dStandaloneNumber of employees
Employees189at 2020-03-31dStandaloneNumber of employees
Employees284at 2019-03-31dStandaloneNumber of employees
Employees185at 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 · 874
ItemContextValueUnit
Current assetsCurrentYearInstant_NonConsolidatedMember3075072000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentYearInstant_NonConsolidatedMember188000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3212000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4069000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3212000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4258000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13667000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember10471000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember1104000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13667000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember11575000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember49208000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember42673000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember50482000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember43337000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember99691000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember86011000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember116571000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember101844000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3122276000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3176917000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember262370000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember273058000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember62720000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember59385000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12364000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember40290000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember146834000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember13173000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember40299000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember34454000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8343000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember12659000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16276000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11098000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember8494000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember85319000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember76062000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember643022000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember520183000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5118000JPY
Other nclCurrentYearInstant_NonConsolidatedMember5118000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5118000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5118000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember648141000JPY

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 · 12 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 2021-03-31mismatch
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