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Annual report

4679.TEDINET S100RHGH
Period2022-04-01 → 2023-03-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100QZZJ. Amended by S100RHM3 (2023-07-31).

Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥620m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥602m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥401m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥774m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥805m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥390m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥384m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥42m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2023-03-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥4.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥611mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥386mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥979mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥375mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥969mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥379mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥558mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥882mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥583m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥839m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥191m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥294m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥108m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥367m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥149m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥124m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-161.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-202.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.392018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥122.22at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥283.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥205.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥485.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued5,100,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees719at 2023-03-31StandaloneNumber of employees
Employees875at 2022-03-31StandaloneNumber of employees
Employees1,020at 2021-03-31dStandaloneNumber of employees
Employees1,039at 2020-03-31dStandaloneNumber of employees
Employees1,121at 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 · 878
ItemContextValueUnit
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember10833000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember10833000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-106344000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-160892000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember3556063000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember5438000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-25149000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-70204000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-6609000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember383155000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember110190000JPY
Proceeds from sales of memberships inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of memberships inv cfCurrentYearDuration_NonConsolidatedMember5454000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-171096000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-45250000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-4136000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-2300000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember3587435000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-119118000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember114000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember197000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-829008000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-102492000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember69000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-762493000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-53272000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-4122000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-1820000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1481624000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember108415000JPY
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_NonConsolidatedMember589546000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-593210000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember378993000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember968540000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember968540000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember375329000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember108663000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember122064000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember68048000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember91428000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember394150000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember341844000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember16482000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember17119000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember4521000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember9151000JPY

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