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Annual report

4414.TEDINET S100R2I8
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥258m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥256m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥255m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥241m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥186m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥132m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥255m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥240m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥223m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥266m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥195m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥67m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥133m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥819mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥243mat 2021-03-31dStandaloneNet assets
Net assets / equity¥438mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥371mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥897mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥518mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥306m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥161m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥254m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥263m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥136m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥14m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥42m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥682m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥618m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥80m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.542022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-102.532018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.142022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥514.12at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥442.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-169.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-72.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-211.28at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE34.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-57.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-39.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,976,560at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,919,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees243at 2023-03-31StandaloneNumber of employees
Employees163at 2022-03-31StandaloneNumber of employees
Employees149at 2021-03-31dStandaloneNumber of employees
Employees133at 2020-03-31dStandaloneNumber of employees
Employees107at 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 · 740
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember682162000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember156058000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember156058000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-87000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1530297000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1530297000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember239971000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember254992000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember74014000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember84733000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember26076000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-26076000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember11045000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember-3762000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember17908000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-9000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-12000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4432000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3338000JPY
Listed expence ope cfPrior1YearDuration_NonConsolidatedMember11291000JPY
Listed expence ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember557000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember80000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-202177000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-611252000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-37751000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember3313000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember84055000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember85931000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember35969000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-20964000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember31612000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-22407000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-118814000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember8785000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember160273000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-225391000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember12000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-4379000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3305000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-265000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-77357000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember5841000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember161478000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-306041000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-35833000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-101705000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
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