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Annual report

4288.TEDINET S100R74K
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥116m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥23m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥123m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥79m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥38m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥123m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥123m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥75m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥126m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥77m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥52m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥122m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥2.5bnat 2022-03-31StandaloneAssets
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥945mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥863mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥994mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥863mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥994mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥898mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥974mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥905mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥59m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥119m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥191m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥46m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥69m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3,0002020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123,0002019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-32.912022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥324.77at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥354.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥391.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥404.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥393.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-9.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-7.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,815,734at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2023-03-31StandaloneNumber of employees
Employees95at 2022-03-31StandaloneNumber of employees
Employees96at 2021-03-31dStandaloneNumber of employees
Employees102at 2020-03-31dStandaloneNumber of employees
Employees104at 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 · 816
ItemContextValueUnit
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember19926000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember65928000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember55107000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember63343000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember70054000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1099171000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1128186000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember23423000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-116030000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember778000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember90000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember58478000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember8395000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1735000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1963000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember60992000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10449000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1406000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1408000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember3618000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember10176000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember5056000JPY
Other noePrior1YearDuration_NonConsolidatedMember450000JPY
Other noeCurrentYearDuration_NonConsolidatedMember792000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5475000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember17434000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember78941000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-123015000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember142000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember142000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember4157000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember4157000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember74783000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-122874000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2367000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2303000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-4141000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember416000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-1774000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2720000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember76557000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-125595000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember771110000JPY

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