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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
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember2913000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember13000JPY
Loss on cancel of lease contracts noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on cancel of lease contracts noeCurrentYearDuration_NonConsolidatedMember823000JPY
Loss on valuation of membership noePrior1YearDuration_NonConsolidatedMember4140000JPY
Loss on valuation of membership noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember1360000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember25632000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2209000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember414331000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember737512000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember414331000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember737512000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember142004000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember280176000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember11228000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-30784000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember153232000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember249392000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember261099000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember488120000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember291800000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember344444000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember344444000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember972000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember304984000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember305956000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember193200000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember193200000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember193200000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-30711000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-30711000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember261099000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember261099000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember193200000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember193200000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember193200000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember230388000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember230388000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember485000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember537644000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember537644000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember972000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember535372000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember536344000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember942201000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY

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