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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
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember14770000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember31089000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1873057000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1866648000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2149685000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2120276000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1642600000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1712778000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember622794000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember779316000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1019805000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember933462000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember661320000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember829022000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember358485000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember104439000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember16000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember15000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember257000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1884000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember274000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1900000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember399000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember317000JPY
Loss on amortization of restricted stock remuneration noePrior1YearDuration_NonConsolidatedMember1829000JPY
Loss on amortization of restricted stock remuneration noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1829000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember716000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember356930000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember105622000JPY
Gain on transfer of business eiPrior1YearDuration_NonConsolidatedMember34292000JPY
Gain on transfer of business eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember34292000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember575000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember61000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember575000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember61000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember390647000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember105561000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember71985000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember36060000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember36685000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember1961000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember108670000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember38021000JPY

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