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Annual report

4690.TEDINET S100QYW4
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥984m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥460m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥648m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥741m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥668m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥426m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥833m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥273m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥453m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥436m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥225m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2023-03-31StandaloneAssets
Total assets¥10.4bnat 2022-03-31StandaloneAssets
Total assets¥10.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥897mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥899mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥749mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥589mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥418mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥446m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥142m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥511m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥694m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥277m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥495.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥517.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,468.35at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,008.86at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,918.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,318.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,886.41at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,700,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued850,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued850,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued850,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2023-03-31StandaloneNumber of employees
Employees94at 2022-03-31StandaloneNumber of employees
Employees99at 2021-03-31dStandaloneNumber of employees
Employees101at 2020-03-31dStandaloneNumber of employees
Employees96at 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 · 946
ItemContextValueUnit
Other net ope cfPrior1YearDuration_NonConsolidatedMember19466000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember32328000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember3035452000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember3337062000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember6238000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember7513000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-24860000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-28160000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-266042000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-151237000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember2750788000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember3165178000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-148912000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-188916000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember148911000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember188915000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-1227000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-1308000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2557750000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3639486000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember870000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember50940000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-151076000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-12397000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-11868000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-10562000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-2721052000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-3612815000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember800000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1400000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-999804000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-985086000JPY
An income by the sale and buy on the installment plan back fin cfPrior1YearDuration_NonConsolidatedMember442800000JPY
An income by the sale and buy on the installment plan back fin cfCurrentYearDuration_NonConsolidatedMember513468000JPY
Repayments of installment payables fin cfPrior1YearDuration_NonConsolidatedMember-325757000JPY
Repayments of installment payables fin cfCurrentYearDuration_NonConsolidatedMember-414688000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-58903000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-67318000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-92000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-141665000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember446282000JPY
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-111930000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1353000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember861857000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember749927000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember749927000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember748573000JPY

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