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Annual report

3694.TEDINET S100R7AT
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥9.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥6.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥259m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥963m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥944m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥117m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥963m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥943m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥8.2bnat 2023-03-31Cons.Assets
Total assets¥7.4bnat 2022-03-31Cons.Assets
Total assets¥6.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥979mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥979mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥698m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥431m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥366m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥200m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥494m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥620,0002020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥250,0002019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.132019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.372022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.022021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.322020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.112019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥110.76at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥93.68at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥77.39at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥53.95at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE20.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE34.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees381at 2023-03-31Cons.Number of employees
Employees365at 2022-03-31Cons.Number of employees
Employees316at 2021-03-31dCons.Number of employees
Employees243at 2020-03-31dCons.Number of employees
Revenue¥9.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥258m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥116m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥11m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2023-03-31StandaloneAssets
Total assets¥7.3bnat 2022-03-31StandaloneAssets
Total assets¥6.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥826mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥251m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥202m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥74m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.172022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.42021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.112019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.052022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.272021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.272020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.12019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.22018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥112.76at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥94.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥77.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥51.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE21.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE34.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued55,143,968at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,139,520at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,128,288at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,557,680at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,777,536at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees365at 2023-03-31StandaloneNumber of employees
Employees349at 2022-03-31StandaloneNumber of employees
Employees299at 2021-03-31dStandaloneNumber of employees
Employees240at 2020-03-31dStandaloneNumber of employees
Employees208at 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 · 1,270
ItemContextValueUnit
Provision for bonusesPrior1YearInstant_NonConsolidatedMember143253000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember211437000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember20900000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember31050000JPY
Other clPrior1YearInstant_NonConsolidatedMember38521000JPY
Other clCurrentYearInstant_NonConsolidatedMember114292000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1945676000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1871874000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember138482000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember139018000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember138482000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember139018000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2084158000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2010893000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember444018000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember444125000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember408518000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember408625000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember319631000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember319631000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember728150000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember728256000JPY
Reserve for investment loss orePrior1YearInstant_NonConsolidatedMember57147000JPY
Reserve for investment loss oreCurrentYearInstant_NonConsolidatedMember53787000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4069066000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5072747000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4126214000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5126534000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-75272000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-75401000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5223110000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6223515000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6184000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-16365000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6184000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-16365000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5229295000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6207149000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7313454000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8218043000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7976542000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9044870000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3476808000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4410035000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4499734000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4634834000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2967049000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2858743000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1532685000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1776091000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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 assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass