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Annual report

3634.TEDINET S100QXI6
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥995m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥873m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥994m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥30m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥102m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥30m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥102m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥16m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥25m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥148m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥27m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥150m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥51m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥17m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥68m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-03-31StandaloneAssets
Total assets¥1.1bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥224mat 2023-03-31StandaloneLiabilities
Total liabilities¥200mat 2022-03-31StandaloneLiabilities
Net assets / equity¥813mat 2023-03-31StandaloneNet assets
Net assets / equity¥855mat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 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¥723mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥788mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥723mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥788mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥794mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥766mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥639mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥45m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥14m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥57m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥126m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥65m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥16m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-10.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.582018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.992019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.52018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥316.03at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥329.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥394.24at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥418.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥414.2at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,477,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2023-03-31StandaloneNumber of employees
Employees61at 2022-03-31StandaloneNumber of employees
Employees61at 2021-03-31dStandaloneNumber of employees
Employees61at 2020-03-31dStandaloneNumber of employees
Employees61at 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 · 806
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-889000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-622000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-8928000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-10178000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember35813000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-10500000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-3000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember30000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember404000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember15524000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-13396000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-7326000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-7360000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-7326000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-7360000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-5858000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-65546000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember793966000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember788107000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember788107000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember722561000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember63540000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember63540000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember108565000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember121302000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember21928000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember25540000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember87649000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember88290000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember180000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember892000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember3601000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember9695000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember5680000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember6191000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5054000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember161000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember140055000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember115962000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember25377000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember26106000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember140055000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember115962000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-21

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
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