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Annual report

4388.TEDINET S100R0YJ
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥634m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥757m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥888m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥819m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥737m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥20m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥112m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥110m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥288m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥273m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥109m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥16m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥84m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥215m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥173m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥150m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥1.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥202mat 2023-03-31StandaloneLiabilities
Total liabilities¥75mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥965mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥970mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥18m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥131m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥181m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥217m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥44m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥229m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥257m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.642020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.712019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.52018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥240.72at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥253.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥244.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥208.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥219.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,168,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,138,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,036,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2023-03-31StandaloneNumber of employees
Employees51at 2022-03-31StandaloneNumber of employees
Employees44at 2021-03-31dStandaloneNumber of employees
Employees40at 2020-03-31dStandaloneNumber of employees
Employees36at 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 · 782
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-88546000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-88546000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember151481000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember121280000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember84855000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember206135000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1120508000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1120508000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-287067000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1191058000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1191058000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember109126000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember22295000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember9997000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember9336000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-11000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-10000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember127000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember102000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember616000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember113000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember84993000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember13628000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-6720000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember1256000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-1143000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-1948000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-4542000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-15771000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember-417000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember-1925000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember4294000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember14175000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember709000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember-14291000JPY
Increase decrease in long term unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember-318000JPY
Increase decrease in long term unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember-530000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember1239000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember3300000JPY
Decrease increase in other ope cfPrior1YearDuration_NonConsolidatedMember-2111000JPY
Decrease increase in other ope cfCurrentYearDuration_NonConsolidatedMember-8731000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember195839000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember20998000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember11000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember10000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-127000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-102000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-65164000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-12160000JPY

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 rounding
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