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Annual report

4435.TEDINET S100R39J
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥322m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥174m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥317m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥164m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥16m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥280m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥289m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥120m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥246m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥210m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥131m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥357m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥96m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥3.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥961mat 2021-03-31dStandaloneNet assets
Net assets / equity¥995mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥816m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥979m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥384m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥53m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥175m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥134m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥236m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥430m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥117m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥68m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥173m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥331m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.322022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.322018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.032022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.022021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥128.77at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥104.86at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥84.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥90.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥124.34at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued11,581,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,518,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,382,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,945,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,418,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees283at 2023-03-31StandaloneNumber of employees
Employees229at 2022-03-31StandaloneNumber of employees
Employees184at 2021-03-31dStandaloneNumber of employees
Employees154at 2020-03-31dStandaloneNumber of employees
Employees111at 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 · 786
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember210235000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember245719000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember13721000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember142938000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember222411000JPY
Other caPrior1YearInstant_NonConsolidatedMember2321000JPY
Other caCurrentYearInstant_NonConsolidatedMember2648000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-189000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1426000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3190461000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3882736000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember199627000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember213806000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-45295000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-142749000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember154331000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember71056000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember83813000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember93553000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-48121000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-75989000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember35692000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember17564000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember190024000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember88620000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember297000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember221000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9813000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5549000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10110000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember5770000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember52002000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember86097000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember388081000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember376877000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember17182000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3164000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember145101000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember179648000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember602366000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember645786000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember802499000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember740176000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3992960000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4622912000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember57192000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember87270000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember127164000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember262381000JPY

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
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