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Annual report

3924.TEDINET S100RSO2
Period2022-04-01 → 2023-03-31
Filed2023-09-01
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100RAZX. Amended by S100RSO6 (2023-09-01).

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥11.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.6bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥872m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥880m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥950m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥772m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥627m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥774m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥627m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.5bnat 2023-03-31Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2021-03-31dCons.Net assets
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥982m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥794m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥644m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥287m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥171m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥86.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥540.34at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥486.46at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE16.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees550at 2023-03-31Cons.Number of employees
Employees515at 2022-03-31Cons.Number of employees
Revenue¥10.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥867m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥876m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥651m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥724m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥947m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥844m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥642m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥431m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥474m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥379m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2023-03-31StandaloneAssets
Total assets¥6.4bnat 2022-03-31StandaloneAssets
Total assets¥5.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥399m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥266m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥581m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥162m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.492021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥550.66at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥488.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥439.51at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥403.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥363.31at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,983,950at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,980,650at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,987,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,987,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees506at 2023-03-31StandaloneNumber of employees
Employees498at 2022-03-31StandaloneNumber of employees
Employees503at 2021-03-31dStandaloneNumber of employees
Employees468at 2020-03-31dStandaloneNumber of employees
Employees456at 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 · 1,326
ItemContextValueUnit
Salaries and allowances sgaPrior1YearDuration208683000JPY
Salaries and allowances sgaCurrentYearDuration230988000JPY
Bonuses sgaPrior1YearDuration32471000JPY
Bonuses sgaCurrentYearDuration41992000JPY
Provision for bonuses sgaPrior1YearDuration27099000JPY
Provision for bonuses sgaCurrentYearDuration41108000JPY
Legal welfare expenses sgaPrior1YearDuration46055000JPY
Legal welfare expenses sgaCurrentYearDuration56158000JPY
Provision for directors bonuses sgaPrior1YearDuration45500000JPY
Provision for directors bonuses sgaCurrentYearDuration67900000JPY
Supplies expenses sgaPrior1YearDuration29930000JPY
Supplies expenses sgaCurrentYearDuration40257000JPY
Taxes and dues sgaPrior1YearDuration65935000JPY
Taxes and dues sgaCurrentYearDuration76647000JPY
Depreciation sgaPrior1YearDuration16889000JPY
Depreciation sgaCurrentYearDuration71520000JPY
Amortization of goodwill sgaPrior1YearDuration28572000JPY
Amortization of goodwill sgaCurrentYearDuration71814000JPY
Rent expenses on real estates sgaPrior1YearDuration72083000JPY
Rent expenses on real estates sgaCurrentYearDuration80607000JPY
Commission fee sgaPrior1YearDuration73751000JPY
Commission fee sgaCurrentYearDuration133643000JPY
Other sgaPrior1YearDuration183732000JPY
Other sgaCurrentYearDuration241669000JPY
Selling general and administrative expensesPrior1YearDuration955074000JPY
Selling general and administrative expensesCurrentYearDuration1283398000JPY
Operating incomePrior1YearDuration872146000JPY
Operating incomeCurrentYearDuration1222409000JPY
Interest income noiPrior1YearDuration148000JPY
Interest income noiCurrentYearDuration102000JPY
Dividends income noiPrior1YearDuration2526000JPY
Dividends income noiCurrentYearDuration1886000JPY
Fiduciary obligation fee noiPrior1YearDuration3810000JPY
Fiduciary obligation fee noiCurrentYearDuration8637000JPY
Subsidy income noi bountyPrior1YearDuration2943000JPY
Subsidy income noi bountyCurrentYearDuration9526000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration200000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration150000JPY
Other noiPrior1YearDuration1266000JPY
Other noiCurrentYearDuration793000JPY
Non operating incomePrior1YearDuration10894000JPY
Non operating incomeCurrentYearDuration21097000JPY
Interest expenses noePrior1YearDuration570000JPY
Interest expenses noeCurrentYearDuration824000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration2379000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration4392000JPY
Other noePrior1YearDuration446000JPY
Other noeCurrentYearDuration88000JPY
Non operating expensesPrior1YearDuration3396000JPY
Non operating expensesCurrentYearDuration5305000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
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 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