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Annual report

4691.TEDINET S100R9VP
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 109
MetricValuePeriodScopeSource row
Revenue¥17.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥3.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥3.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥7.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥3.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income (owners)−¥7.5bn2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥408m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥7.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥444m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥35.7bnat 2023-03-31StandaloneAssets
Total assets¥32.2bnat 2022-03-31StandaloneAssets
Total assets¥27.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥29.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥28.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥9.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥6.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥830m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥767m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥307m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥816m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥143m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥7.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥881m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥266.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-621.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥547.98at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥279.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥547.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,187.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,161.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,158.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio18.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE64.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-65.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-71.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,170,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,100,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees335at 2023-03-31StandaloneNumber of employees
Employees356at 2022-03-31StandaloneNumber of employees
Employees405at 2021-03-31dStandaloneNumber of employees
Employees466at 2020-03-31dStandaloneNumber of employees
Employees438at 2020-03-31dStandaloneNumber of employees
Employees452at 2019-03-31dStandaloneNumber of employees
Employees420at 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 · 1,023
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3215044000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3215044000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-84207000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4323416000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13577000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-945405000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-958982000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3364434000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3215044000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3215044000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember28136000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember-46000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember28089000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember28089000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3215044000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember28136000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember-46000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember28089000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3243134000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-84207000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember7538461000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14559000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-945452000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-930893000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6607568000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-3231137000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2767310000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember952963000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember964795000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember68363000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember44673000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-321553000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember33845000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember31187000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-188000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-228000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember258074000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember444325000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember116628000JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember1000000JPY

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 · 12 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 2021-03-31mismatch
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