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Annual report

4381.TEDINET S100R14P
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥945m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥809m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥755m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥537m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥180m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥19m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥176m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥15m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥35m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥174m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥176m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥15m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥183m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥185m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥183m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥10m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.4bnat 2023-03-31Cons.Assets
Total assets¥964mat 2022-03-31Cons.Assets
Total assets¥941mat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥898mat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥711mat 2023-03-31Cons.Liabilities
Total liabilities¥524mat 2022-03-31Cons.Liabilities
Net assets / equity¥640mat 2023-03-31Cons.Net assets
Net assets / equity¥441mat 2022-03-31Cons.Net assets
Net assets / equity¥404mat 2021-03-31dCons.Net assets
Net assets / equity¥358mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥350mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥246mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥350mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥246mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥284mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥290mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥333m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥203m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥266m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥353m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥301m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥220m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥279m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥124m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥60m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥52m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥274m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.32020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.742020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥265.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥183.16at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥169.65at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥147.71at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio47.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE34.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees61at 2023-03-31Cons.Number of employees
Employees59at 2022-03-31Cons.Number of employees
Employees51at 2021-03-31dCons.Number of employees
Employees58at 2020-03-31dCons.Number of employees
Revenue¥937m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥802m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥754m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥535m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥635m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥180m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥18m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥176m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥15m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥52m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥176m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥176m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥15m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥183m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥11m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥31m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥187m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥958mat 2022-03-31StandaloneAssets
Total assets¥932mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥877mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥792mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥710mat 2023-03-31StandaloneLiabilities
Total liabilities¥524mat 2022-03-31StandaloneLiabilities
Net assets / equity¥633mat 2023-03-31StandaloneNet assets
Net assets / equity¥433mat 2022-03-31StandaloneNet assets
Net assets / equity¥396mat 2021-03-31dStandaloneNet assets
Net assets / equity¥339mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥508mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥333mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥230mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥261mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥87m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥287m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥344m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.622022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.262020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.072022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.72020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.442018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥264.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.31at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥168.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥146.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,394,715at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,378,206at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,350,596at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,311,940at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,302,264at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2023-03-31StandaloneNumber of employees
Employees59at 2022-03-31StandaloneNumber of employees
Employees51at 2021-03-31dStandaloneNumber of employees
Employees58at 2020-03-31dStandaloneNumber of employees
Employees47at 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 · 1,092
ItemContextValueUnit
Current liabilitiesCurrentYearInstant_NonConsolidatedMember426044000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember249693000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember282751000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1505000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1508000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember251198000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember284259000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember524249000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember710303000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember519152000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember527292000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember389152000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember397292000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember389152000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember397292000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-473241000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-290170000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-473241000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-290170000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1641000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1641000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember433422000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember632773000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember433422000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember632773000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember957671000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1343077000JPY
Net salesPrior1YearDuration_NonConsolidatedMember802332000JPY
Net salesCurrentYearDuration_NonConsolidatedMember937236000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember375244000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember357495000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember427088000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember579741000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember408757000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember400074000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember18331000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember179666000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember840000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember840000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember552000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1423000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1395000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2266000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4336000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5299000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember215000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember167000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4551000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
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 2022-03-31pass
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