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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
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社の標準となる株式であります。なお単元株式数は100株となっております。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)関根　大介
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ザ・パス・インベストメント
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂一丁目９番４号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社CHINTAI
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区元赤坂一丁目２番７号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140051(常任代理人　株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)佐藤　茂
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese) J.P. MORGAN SECURITIES PLC（常任代理人　JPモルガン証券株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)25 BANK STREET CANARY WHARF LONDON UK（東京都千代田区丸の内二丁目７番３号）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社オープンドア
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区赤坂二丁目17番７号赤坂溜池タワー６階
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000SekineDaisukeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000SekineDaisukeMember
Original text (Japanese)関根　大介

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