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Annual report

3682.TEDINET S100R2HA
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥243m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥348m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥245m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥351m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥165m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥565m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥548m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥239m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥351m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income (owners)¥84m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥407m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥175m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥249m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥139m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥114m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥398m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥866mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥741m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥437m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥64m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥757m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥227m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥164m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥59m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥175m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥121m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥121m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥236m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥173m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.322018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥501.76at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥494.4at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥475.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥478.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥477.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥488.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥483.9at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,924,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2023-03-31StandaloneNumber of employees
Employees121at 2022-03-31StandaloneNumber of employees
Employees129at 2021-03-31dStandaloneNumber of employees
Employees138at 2020-03-31dStandaloneNumber of employees
Employees136at 2019-03-31dStandaloneNumber of employees
Employees104at 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 · 883
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember507386000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember489386000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember489386000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2556180000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2556180000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-217979000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3281073000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11791000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11791000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3292865000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-120865000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-120865000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember174765000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember174765000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4844000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-4844000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-4844000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember53899000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4844000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-4844000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember49054000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3334972000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6946000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6946000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3341919000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember350606000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember239411000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember84065000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember106551000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember92414000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-85820000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember14000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember-14000000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-1491000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1492000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember5175000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-12925000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-39434000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember27948000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-772000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember31471000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-20808000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember6384000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-36004000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember12862000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember-12240000JPY
Increase decrease in contract liability ope cfPrior1YearDuration_NonConsolidatedMember116403000JPY
Increase decrease in contract liability ope cfCurrentYearDuration_NonConsolidatedMember-14931000JPY

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