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Annual report

4333.TEDINET S100R3CS
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥15.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥923m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥943m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥749m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥632m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥651m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥12.1bnat 2022-03-31StandaloneAssets
Total assets¥11.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥7.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥9.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥943m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥984m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥534m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥915m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥68m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥164m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥424m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥482m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥364m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥241m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥92.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥722.29at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥670.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥627.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥584.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥563.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,865,992at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees572at 2023-03-31StandaloneNumber of employees
Employees552at 2022-03-31StandaloneNumber of employees
Employees541at 2021-03-31dStandaloneNumber of employees
Employees537at 2020-03-31dStandaloneNumber of employees
Employees534at 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.

Segments · 1
SegmentItemPeriodValue
Software Developmentreportable segmentemployeesat 2023-03-31514 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 855
ItemContextValueUnit
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant367156000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member119790
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member119790
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member367156000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member481555000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember8431467000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember9128356000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember2140815000JPY
Trade receivables and contract asset caCurrentYearInstant_NonConsolidatedMember2156982000JPY
Work in processPrior1YearInstant_NonConsolidatedMember544000JPY
Work in processCurrentYearInstant_NonConsolidatedMember258000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember79988000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember85270000JPY
Other caPrior1YearInstant_NonConsolidatedMember2477000JPY
Other caCurrentYearInstant_NonConsolidatedMember2223000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6426000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6474000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10648866000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember11366618000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember122011000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember145752000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-66275000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-72817000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember55735000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember72935000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember76286000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember90051000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-60732000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-66359000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember15554000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember23692000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember71290000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember96628000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember54370000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember43940000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember188000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember188000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember54558000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember44128000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember483235000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember368836000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember270000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember325000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember754593000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember802627000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember103701000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember118884000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20671000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember20671000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5675000JPY

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