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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
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember28326000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember84935000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember105167000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember65085000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember75421000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember6255000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6255000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember366675000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember401771000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8487299000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember10122309000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10361739000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12102170000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember682636000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember801123000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1030000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1030000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember868404000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember886736000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember526917000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember620530000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember71362000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember243733000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember2053000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember114396000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember142093000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1377000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1429000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember39040000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember41607000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3336189000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3767254000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1241812000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1638394000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember16409000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember18342000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember660613000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember783756000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember42931000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember57551000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1961765000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2498044000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5297955000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6265299000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember767955000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember767955000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember486455000JPY

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