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Annual report

3969.TEDINET S100QYD3
Period2022-04-01 → 2023-03-31
Filed2023-06-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥999m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥908m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1000m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥909m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥791m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥588m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥490m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1000m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥909m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥670m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥604m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥536m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥412m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥312m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total assets¥4.6bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥967mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥830m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥985m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥676m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥610m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥643m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥219m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥188m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥171m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥156m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥135m2020-04-01 → 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¥596m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.552022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.532022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.722021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.532020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.12019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.172018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥537.79at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥471.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥412.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥358.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥317.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,487,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,478,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,471,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,471,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,443,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2023-03-31StandaloneNumber of employees
Employees68at 2022-03-31StandaloneNumber of employees
Employees62at 2021-03-31dStandaloneNumber of employees
Employees62at 2020-03-31dStandaloneNumber of employees
Employees55at 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 · 753
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-397000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4026576000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember33000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4059576000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember908521000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember999660000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember186060000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember222148000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember5826000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-8487000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-849000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-9126000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember2976000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember2500000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-33000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-37000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember15000000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember18000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember111893000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-27580000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember3457000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-6447000JPY
Increase decease in contract liability ope cfPrior1YearDuration_NonConsolidatedMember66326000JPY
Increase decease in contract liability ope cfCurrentYearDuration_NonConsolidatedMember18552000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-12665000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-30588000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-9510000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-12621000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1277003000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1165972000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember33000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember37000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-291911000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-336209000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember985125000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember829800000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-11778000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-199425000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-335020000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-19054000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-10000JPY
Purchase of golf club memberships inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of golf club memberships inv cfCurrentYearDuration_NonConsolidatedMember-9736000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-183000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember183000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-218663000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-356360000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-99000JPY

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