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Annual report

4386.TEDINET S100R5SD
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥392m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥378m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥457m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥391m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥449m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥397m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥302m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥274m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥302m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥274m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥3.2bnat 2022-03-31Cons.Assets
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-03-31dCons.Net assets
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥674mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥235m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥485m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥501m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥108m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥308m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥43m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥53.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.762021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥336.18at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥299.94at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio44.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE16.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees536at 2023-03-31Cons.Number of employees
Employees428at 2022-03-31Cons.Number of employees
Revenue¥972m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥69m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥165m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥278m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥161m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥322m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥377m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥348m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥276m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥161m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥259m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥108m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥240m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥267m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥255m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥2.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥588mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥281mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥454mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥45.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.252019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.562022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.752021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.452020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.392019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.732018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥298.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥270.34at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥271.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥244.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥241.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,929,980at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,926,980at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,880,540at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,775,660at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,623,260at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2023-03-31StandaloneNumber of employees
Employees32at 2022-03-31StandaloneNumber of employees
Employees411at 2021-03-31dStandaloneNumber of employees
Employees384at 2020-03-31dStandaloneNumber of employees
Employees358at 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 · 1,204
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-10000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1468397000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2084854000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1505990000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2166575000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2110003000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2853169000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9209000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember83568000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember92800000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember141432000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember938000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2256000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember13584000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember39342000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember14988000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember17016000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13007000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3410000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3617000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember10288000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember9276000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember436000JPY
Other clPrior1YearInstant_NonConsolidatedMember8000JPY
Other clCurrentYearInstant_NonConsolidatedMember7000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember458236000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember596954000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember548568000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2273000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5883000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7073000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember7959000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember6048000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember129346000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember568459000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember587582000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1165414000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember507622000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember507783000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember368576000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember368736000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember740000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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 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