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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
Advances receivedPrior1YearInstant_NonConsolidatedMember84354000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember105768000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25400000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember55903000JPY
Other clPrior1YearInstant_NonConsolidatedMember48162000JPY
Other clCurrentYearInstant_NonConsolidatedMember49479000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember495106000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember601032000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember13605000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5412000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember35304000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember38920000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember150833000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember151828000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember199742000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember196161000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember694849000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember797194000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember332715000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember332715000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember277715000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember277715000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember14553000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember26674000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember292269000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember304390000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1993286000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2477000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1993286000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2477000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-120757000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-113785000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2497513000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3000321000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2497513000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3000321000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3192362000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3797516000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2249603000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2665081000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember975056000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1057750000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1274547000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1607330000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember625426000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember772563000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember649120000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember834767000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember15000JPY

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