Tokyo Tape
Sign in
← AI inside

Annual report

4488.TEDINET S100QR9F
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥445m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥284m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥569m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥279m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥564m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥183m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥406m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥564m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥519m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥412m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥420m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥184m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2023-03-31StandaloneAssets
Total assets¥6.8bnat 2022-03-31StandaloneAssets
Total assets¥7.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥967mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥605mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥799mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥794m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥209m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥580m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥224m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥35m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥575m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-132.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥450.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.622018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.652021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥426.382020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.182019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,108.26at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,224.78at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,104.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥647.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥193.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE51.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,997,750at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,961,450at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,913,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,666,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,240,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees139at 2023-03-31StandaloneNumber of employees
Employees116at 2022-03-31StandaloneNumber of employees
Employees102at 2021-03-31dStandaloneNumber of employees
Employees67at 2020-03-31dStandaloneNumber of employees
Employees36at 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 · 826
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-112129000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-139748000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-111506000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-289504000JPY
Purchase of investments in subsidiaries inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investments in subsidiaries inv cfCurrentYearDuration_NonConsolidatedMember-1642005000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-1037000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember3391000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-223635000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-2068903000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember110000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember600000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-110000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-600000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-43395000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember35452000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember22008000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-195000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-263000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember35256000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-21650000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-397211000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1296706000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4816451000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4419240000JPY
Increase in cash and cash equivalents resulting from merger ccePrior1YearDuration_NonConsolidatedMember－JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYearDuration_NonConsolidatedMember112500000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4419240000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3235034000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember72780000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember69000000JPY
Salaries and allowances oecnaPrior1YearDuration_NonConsolidatedMember671803000JPY
Salaries and allowances oecnaCurrentYearDuration_NonConsolidatedMember875584000JPY
Business consignment expensesPrior1YearDuration_NonConsolidatedMember142413000JPY
Business consignment expensesCurrentYearDuration_NonConsolidatedMember317714000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember53048000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember45433000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember166649000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember131518000JPY
Communication expensePrior1YearDuration_NonConsolidatedMember217342000JPY
Communication expenseCurrentYearDuration_NonConsolidatedMember232691000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember96524000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember89257000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-669000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember160000JPY

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