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Annual report

3842.TEDINET S100R2UK
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥31m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥189m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥24m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥181m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥580m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥41m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥437m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥202m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥454m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥165m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥174m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥543m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥454m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥165m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥3.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥949mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥414m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥488m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥646m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥258m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥609m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥392m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥167m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥640m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥583m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥156m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥27m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥449m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥580m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥441m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-165.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-248.762019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.722018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.552018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥590.53at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥756.67at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥692.63at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥760.31at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥805.6at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-23.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-9.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-30.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees139at 2023-03-31Cons.Number of employees
Employees144at 2022-03-31Cons.Number of employees
Employees156at 2021-03-31dCons.Number of employees
Employees166at 2020-03-31dCons.Number of employees
Employees148at 2019-03-31dCons.Number of employees
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥47m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥244m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥54m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥305m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥78m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥603m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥384m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥104m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥401m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥65m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥19m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥607m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 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
EPS (basic)¥-146.172022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-277.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.82018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend 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¥596.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥743.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥717.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥724.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥791.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-21.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-34.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,041,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,656,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,576,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,576,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,057,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2023-03-31StandaloneNumber of employees
Employees101at 2022-03-31StandaloneNumber of employees
Employees118at 2021-03-31dStandaloneNumber of employees
Employees114at 2020-03-31dStandaloneNumber of employees
Employees111at 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 · 1,169
ItemContextValueUnit
Other nclPrior1YearInstant_NonConsolidatedMember1017000JPY
Other nclCurrentYearInstant_NonConsolidatedMember299000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember356011000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember309030000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1290671000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1204722000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1001582000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1127092000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember951582000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1077092000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember951582000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1077092000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1686000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1686000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember19450000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-389169000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember21137000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-387482000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-289000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-289000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1974013000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1816413000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-655000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-655000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1974013000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1815757000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3264684000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3020480000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3048809000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3011257000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1880945000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1889861000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1167864000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1121395000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember924311000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1074036000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember243552000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember47359000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4630000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2084000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember45816000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember5483000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember17280000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember6615000JPY
Other noiPrior1YearDuration_NonConsolidatedMember73000JPY
Other noiCurrentYearDuration_NonConsolidatedMember175000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember67799000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember14358000JPY

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
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 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