Annual report
4417.TEDINET S100R38K
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥736m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥440m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥738m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥414m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥239m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥738m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥414m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥488m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥261m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥168m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥957m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥942m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥736m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥379m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥652m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥217m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥595m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥328m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥767m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥285m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥212m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥295m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥240m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥456m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥461m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥387m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5,189.68 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.9 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.27 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,900 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥500 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥800 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥236.26 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.27 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70,177.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,383,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,327,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,590 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 118 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 75 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 64 | at 2019-03-31d | Standalone | Number 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 · 874
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 31 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1551 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1641 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 4830 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1894 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 51646 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 3116 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 266 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 12043 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 73795 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 3500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0654 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0257 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.6995 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0423 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0036 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.1635 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3403000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4631 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1538000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2093 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 189400 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 104700 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 104600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 67836 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 66300 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 65294 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 58500 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentYearInstant | 5807630 | |
| Shareholding ratio | CurrentYearInstant | 0.7904 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 35700 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |