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Annual report

4389.TEDINET S100R324
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 109
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥823m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥823m2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥887m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥626m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥626m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.0bnat 2023-03-31Cons.Assets
Total liabilities¥910mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥791m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥196m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥109m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥108.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥525.5at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio76.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE20.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees80at 2023-03-31Cons.Number of employees
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥835m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥649m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥835m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥652m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥520m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥320m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥835m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥652m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥576m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥449m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥351m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥217m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥209m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2023-03-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥2.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥797mat 2023-03-31StandaloneLiabilities
Total liabilities¥695mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥934mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥412m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥287m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥208m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥353m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥387m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥219m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥446m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.522021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.122018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.512021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.542020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.782019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.562018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 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¥8.342019-04-01 → 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¥517.25at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥431.14at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥364.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥322.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥298.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,932,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,932,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,928,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,913,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,961,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2023-03-31StandaloneNumber of employees
Employees55at 2022-03-31StandaloneNumber of employees
Employees68at 2021-03-31dStandaloneNumber of employees
Employees62at 2020-03-31dStandaloneNumber of employees
Employees55at 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 · 1,032
ItemContextValueUnit
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36857000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember41463000JPY
Other caPrior1YearInstant_NonConsolidatedMember11979000JPY
Other caCurrentYearInstant_NonConsolidatedMember1416000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-281000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-336000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2047039000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2538578000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember24633000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember24483000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18585000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember39397000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember22374000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember11947000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember9746000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember65594000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember85574000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember490096000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember385555000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember490096000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember385555000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember12960000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember12960000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember28000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember215563000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember143942000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember170196000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember116069000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember87688000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember278981000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember279457000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9679000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember21941000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember589632000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember787807000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1145323000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1258937000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3192362000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3797516000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember59714000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember101898000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember11598000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember8192000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89979000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember44949000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember142818000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember190811000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember33078000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember44029000JPY

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 · 17 of 17 passed
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 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 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
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 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass