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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
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2975400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29754
Number of shares issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember1160
Number of shares issued shares voting rightsCurrentYearInstant2976560
Number of voting rights issued shares voting rightsCurrentYearInstant29754
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37130-000KurokawaKojiMember1833300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37130-000OhashiMasaokiMember140800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37130-000TetsukawaYosukeMember100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37130-000FujiwaraAkihitoMember200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37130-000OgawaShuyaMember100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1974500
Audit fees reporting companyPrior1YearDuration12000000JPY
Non audit fees reporting companyPrior1YearDuration1500000JPY
Audit fees reporting companyCurrentYearDuration13000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember47489000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember34040000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember7282000JPY
Share acquisition awards remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember6166000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37130-000OutsideBoardMemberAuditAndSupervisoryCommitteeMemberMember18233000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37130-000OutsideBoardMemberAuditAndSupervisoryCommitteeMemberMember16650000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37130-000OutsideBoardMemberAuditAndSupervisoryCommitteeMemberMember－JPY
Share acquisition awards remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37130-000OutsideBoardMemberAuditAndSupervisoryCommitteeMemberMember1583000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37130-000OutsideBoardMemberAuditAndSupervisoryCommitteeMemberMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1639068000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1155022000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember613242000JPY
Trade receivables and contract asset caCurrentYearInstant_NonConsolidatedMember1224494000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember18140000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember25228000JPY
Work in processPrior1YearInstant_NonConsolidatedMember20547000JPY
Work in processCurrentYearInstant_NonConsolidatedMember10193000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember94000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember46000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember3126000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember7226000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember123851000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember147890000JPY
Other caPrior1YearInstant_NonConsolidatedMember7131000JPY
Other caCurrentYearInstant_NonConsolidatedMember7115000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2425202000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2577217000JPY

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