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Annual report

4179.TEDINET S100R6BL
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥647m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥494m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥495m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥873m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥863m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥531m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥526m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥505m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥505m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥253m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥383m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥242m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥387m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥389m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥185m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥183m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥181m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥110m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥109m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥295m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥404m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income (owners)−¥422m2021-04-01 → 2022-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥184m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥110m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥296m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥423m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥183m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥182m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥109m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥558mat 2023-03-31StandaloneAssets
Total assets¥800mat 2022-03-31StandaloneAssets
Total assets¥809mat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥243mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥238mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥188mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥183mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥405mat 2023-03-31StandaloneLiabilities
Total liabilities¥359mat 2022-03-31StandaloneLiabilities
Net assets / equity¥154mat 2023-03-31StandaloneNet assets
Net assets / equity¥441mat 2022-03-31StandaloneNet assets
Net assets / equity¥442mat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥748mat 2021-03-31dStandaloneNet assets
Net assets / equity¥747mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥96mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥96mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥239mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥242mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥415mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥520mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥411mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥516mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥524mat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥974mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥126mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥14mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥54m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥461m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥151m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥120m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥137m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥56m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥701m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥233m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥123m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-70.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.242021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.262020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.472020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.492019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.692020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.92020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥36.44at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥105.59at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥105.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.96at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥183.17at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-30.09at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-29.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-99.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-100.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-39.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-40.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-127.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-132.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE56.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE56.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,212,883at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,179,650at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,082,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,445at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,080at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2023-03-31StandaloneNumber of employees
Employees48at 2022-03-31StandaloneNumber of employees
Employees37at 2022-03-31StandaloneNumber of employees
Employees41at 2021-03-31dStandaloneNumber of employees
Employees28at 2021-03-31dStandaloneNumber of employees
Employees39at 2020-03-31dStandaloneNumber of employees
Employees23at 2020-03-31dStandaloneNumber of employees
Employees29at 2019-03-31dStandaloneNumber of employees
Employees16at 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 · 803
ItemContextValueUnit
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember411302000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember16
Number of employeesPrior3YearInstant_NonConsolidatedMember23
Number of employeesPrior2YearInstant_NonConsolidatedMember28
Number of employeesPrior1YearInstant_NonConsolidatedMember37
Number of employeesCurrentYearInstant_NonConsolidatedMember31
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.231
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.160
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.657
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.620
Number of employeesCurrentYearInstant_NonConsolidatedMember31
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5906000JPY
Research and development expenses research and development activitiesCurrentYearDuration152850000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration11913000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4212883
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4212616
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4212883
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4212616
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember19
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1743
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1815
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember38
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4297
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember2229
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember3388
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember79
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember32080
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember42111
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1783
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0009
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1020
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0529
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0805
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0019

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 · 8 of 12 passed
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 assetsnon_consolidated 2021-03-31mismatch
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31mismatch
statement vs summary · total assetsnon_consolidated 2023-03-31pass