Annual report
3908.TEDINET S100R1NG
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥101m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥69m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥100m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥76m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥308m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥70m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥68m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥54m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥99m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥85m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥211m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥327m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥496m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥166m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥273m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥399m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥345m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥125m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥213m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.69 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.49 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.45 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.31 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.77 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥417 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥378.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,791,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,791,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,791,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,791,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,789,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 61 | at 2019-03-31d | Standalone | Number 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 · 837
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 297382000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 165681000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -68665000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -76058000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -116060000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -174158000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -344909000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -90156000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -111761000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -212707000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -104138000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -125415000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1490676000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1576340000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1539510000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1558596000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1253952000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 61 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 62 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 84 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 93 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 100 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 12 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 19 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 21 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.637 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.341 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.542 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.364 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.301 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.792 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.514 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.998 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.655 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.621 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 100 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 21 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.20 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4940000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 416513000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4791600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4791600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4791600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4791600 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |