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Annual report

3926.TEDINET S100R3CL
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥52m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥654m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥2m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥541m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥709m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥541m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥45m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥545m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥652m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥925m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥45m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥545m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥6.4bnat 2023-03-31Cons.Assets
Total assets¥5.4bnat 2022-03-31Cons.Assets
Total assets¥6.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥734mat 2023-03-31Cons.Liabilities
Total liabilities¥281mat 2022-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥6.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥7m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥118m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥981m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥18m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥165,0002021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥642,0002019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥838,0002018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.482018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.842019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.442018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥182.41at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥163.71at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥200.07at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥197.46at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥167.84at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio88.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-0.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-9.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-10.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE16.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE23.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees191at 2023-03-31Cons.Number of employees
Employees183at 2022-03-31Cons.Number of employees
Employees195at 2021-03-31dCons.Number of employees
Employees179at 2020-03-31dCons.Number of employees
Employees166at 2019-03-31dCons.Number of employees
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥34m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥584m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥6m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥502m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥626m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥521m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥37m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥525m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥610m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥888m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2022-03-31StandaloneAssets
Total assets¥6.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥627mat 2023-03-31StandaloneLiabilities
Total liabilities¥240mat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-1.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.922021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.632019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.652018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥181.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥163.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥198.74at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.4%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)
ROE15.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,260,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees183at 2023-03-31StandaloneNumber of employees
Employees176at 2022-03-31StandaloneNumber of employees
Employees183at 2021-03-31dStandaloneNumber of employees
Employees166at 2020-03-31dStandaloneNumber of employees
Employees157at 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 · 1,084
ItemContextValueUnit
Accrued expensesCurrentYearInstant_NonConsolidatedMember40517000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11611000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember56644000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23470000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember59540000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5447000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2806000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10570000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16713000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember132515000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember243543000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember66991000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember342729000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember40400000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember40400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember107391000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember383129000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember239906000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember626673000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember648292000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember648292000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember472036000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember472036000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1352000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1352000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember473388000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember473388000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3799922000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3762962000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3799922000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3762962000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17610000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-17610000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4903992000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4867031000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember151791000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember776570000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember151791000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember776570000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember10221000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember11663000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5066005000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5655265000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5305911000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6281938000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1197084000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2005704000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember648041000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember819802000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember549042000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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