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Annual report

4167.TEDINET S100R2S7
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥64m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥65m2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥65m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥21m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥21m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total liabilities¥384mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow−¥25m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥225m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.672022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥229.17at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio81.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE1.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees88at 2023-03-31Cons.Number of employees
Revenue¥1.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥414m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥185m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥104m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥358m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥106m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥357m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥239m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥21m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥99m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥106m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥391m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥68m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥282m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥254m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥22m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥99m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥353mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥176mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥254mat 2023-03-31StandaloneLiabilities
Total liabilities¥277mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥245mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥127mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥250mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥115mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥400m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥296m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥88m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥218m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥15m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥162m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥25m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.532022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.652020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥235.11at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥235.78at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥199.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-52.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-47.29at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,911,230at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,881,730at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,776,680at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2023-03-31StandaloneNumber of employees
Employees64at 2022-03-31StandaloneNumber of employees
Employees46at 2021-03-31dStandaloneNumber of employees
Employees29at 2020-03-31dStandaloneNumber of employees
Employees20at 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 · 985
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember8453000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember6492000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember21756000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember9324000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember56110000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember48550000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-968000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-378000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember89231000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember526340000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember261521000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember760422000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2149685000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2120276000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember18326000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4400000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember81857000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember142803000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember53605000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember73120000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember7493000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember39399000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember6760000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8755000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember3508000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8147000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7066000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember276627000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember178618000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember75010000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember75010000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember276627000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember253628000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember808284000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember810820000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember782584000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember785120000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember782584000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember785120000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember267555000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember324058000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember267555000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember324058000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-136000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-84440000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1858286000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1835558000JPY

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 · 17 of 17 passed
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 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 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
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 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass