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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥101m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥69m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥100m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥115m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥191m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥308m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥94m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥70m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥68m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥54m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥99m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥85m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥211m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥327mat 2023-03-31StandaloneLiabilities
Total liabilities¥496mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 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¥1.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥166m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥297m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥290m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥273m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥399m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥345m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥174m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥116m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥125m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥104m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥213m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.912020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.492021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.452020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.312019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.772018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥417at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥401.47at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥390.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥378.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥361.21at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,791,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,789,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2023-03-31StandaloneNumber of employees
Employees93at 2022-03-31StandaloneNumber of employees
Employees84at 2021-03-31dStandaloneNumber of employees
Employees62at 2020-03-31dStandaloneNumber of employees
Employees61at 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 · 837
ItemContextValueUnit
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2323000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1567000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember61529000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember21330000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1196000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1192000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember67870000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember46284000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-225000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-220000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember146805000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember84264000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember541661000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember680041000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2374371000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2229626000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember108969000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember100109000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember10000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember83818000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember62395000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember19316000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember30489000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7518000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember581000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44680000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6100000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember17777000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember9220000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember8354000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65500000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember21500000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember4600000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember41501000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember4223000JPY
Other clCurrentYearInstant_NonConsolidatedMember5142000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember417126000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember244673000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember78696000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember81970000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember78696000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember81970000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember495823000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember326643000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember324854000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember324854000JPY

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
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