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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
Subsidies for employment adjustment ope cfPrior1YearDuration_NonConsolidatedMember-157682000JPY
Subsidies for employment adjustment ope cfCurrentYearDuration_NonConsolidatedMember-53925000JPY
Cooperation money income ope cfPrior1YearDuration_NonConsolidatedMember-211955000JPY
Cooperation money income ope cfCurrentYearDuration_NonConsolidatedMember-25075000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember15000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember3505000JPY
Cancellation fee income subtotalPrior1YearDuration_NonConsolidatedMember－JPY
Cancellation fee income subtotalCurrentYearDuration_NonConsolidatedMember-84717000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-1173888000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-74847000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember2321000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-11401000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-4100000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember57138000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember85453000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember497596000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember654108000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-294140000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-196148000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember71694000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember75662000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember108310000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember824167000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember246659000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-2872810000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember5341618000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember188000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember228000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-259500000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-444245000JPY
Proceeds from cancellation fee income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from cancellation fee income ope cfCurrentYearDuration_NonConsolidatedMember84717000JPY
Proceeds from subsidies for employment adjustment ope cfPrior1YearDuration_NonConsolidatedMember146026000JPY
Proceeds from subsidies for employment adjustment ope cfCurrentYearDuration_NonConsolidatedMember60996000JPY
Proceeds from subsidies for prevention of spread of infection ope cfPrior1YearDuration_NonConsolidatedMember217611000JPY
Proceeds from subsidies for prevention of spread of infection ope cfCurrentYearDuration_NonConsolidatedMember29734000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember98641000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-38698000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-2669843000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember5034350000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember2000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-208204000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-758049000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-10965000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-100659000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-113153000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-93123000JPY

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