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Annual report

3787.TEDINET S100R24L
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥599m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥569m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥416m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥524m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥860m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥53m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥74m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥43m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥68m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥243m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥173m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥101m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥43m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥68m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥46m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥71m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥246m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥176m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥94mat 2023-03-31StandaloneLiabilities
Total liabilities¥91mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥387mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥71m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥231m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥143m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥69m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥130m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥53,0002021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥25,0002020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37,0002019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.362021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥850.38at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥872at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥904.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥992.27at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,062.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-10.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,593,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2023-03-31StandaloneNumber of employees
Employees57at 2022-03-31StandaloneNumber of employees
Employees63at 2021-03-31dStandaloneNumber of employees
Employees65at 2020-03-31dStandaloneNumber of employees
Employees63at 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 · 756
ItemContextValueUnit
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember31730000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19423000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19537000JPY
Other caPrior1YearInstant_NonConsolidatedMember8099000JPY
Other caCurrentYearInstant_NonConsolidatedMember3922000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1501301000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1458213000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember12483000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember12483000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-9788000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-10312000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2695000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2171000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember177824000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember184234000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-175091000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-176569000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2732000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7664000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5427000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9836000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10238000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember8191000JPY
Other iaPrior1YearInstant_NonConsolidatedMember138000JPY
Other iaCurrentYearInstant_NonConsolidatedMember138000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10376000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember8329000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember803689000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember789569000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember484000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2377000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember30789000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember30790000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember834963000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember822737000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember850767000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember840903000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2352069000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2299117000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember125000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember71000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2627000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember9792000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember17101000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember18038000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16488000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember15762000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21137000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember19019000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2737000JPY

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