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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
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥736m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥440m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥738m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥414m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥239m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥738m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥414m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥488m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥261m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥168m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥39m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥28m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥2.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥957mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥942mat 2021-03-31dStandaloneNet assets
Net assets / equity¥736mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥379mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥652mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥217mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥595m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥328m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥767m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥285m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥212m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥295m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥240m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥456m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥461m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥387m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.22022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.462021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,189.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.92022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.272021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2,9002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥236.26at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥235.27at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥148.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥70,177.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,383,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,327,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,590at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2023-03-31StandaloneNumber of employees
Employees118at 2022-03-31StandaloneNumber of employees
Employees110at 2021-03-31dStandaloneNumber of employees
Employees75at 2020-03-31dStandaloneNumber of employees
Employees64at 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 · 874
ItemContextValueUnit
Investment securitiesCurrentYearInstant_NonConsolidatedMember520460000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember13189000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember77327000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember93793000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember33885000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember35126000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4100000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember4100000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-550000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-550000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember420461000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember666120000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember659722000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember892764000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3482070000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4124589000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember225334000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember254393000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember56024000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember56004000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1120000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember109085000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember86117000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember24336000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember38171000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118742000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember226468000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember985780000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1259269000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember69762000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember158827000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember22857000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember80063000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember82120000JPY
Other clPrior1YearInstant_NonConsolidatedMember24699000JPY
Other clCurrentYearInstant_NonConsolidatedMember11492000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1694949000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2195721000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember221642000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember165638000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember43060000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember221642000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember208698000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1916591000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2404419000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember485000000JPY

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 rounding
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