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Annual report

4736.TEDINET S100R22B
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥87m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥57m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥99m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥81m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥159m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥38m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥141m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥19m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥178m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥84m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥34m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥194m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥26m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥293m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥186m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥147m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2020-04-01 → 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¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.532018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥503.5at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥480.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥479.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥515.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥504.97at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-6.8%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)
ROE1.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,355,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees280at 2023-03-31StandaloneNumber of employees
Employees285at 2022-03-31StandaloneNumber of employees
Employees288at 2021-03-31dStandaloneNumber of employees
Employees285at 2020-03-31dStandaloneNumber of employees
Employees280at 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.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥41m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥399m
Enterprise Solutionreportable segmentdepreciation2022-04-01 → 2023-03-31¥15m
Enterprise Solutionreportable segmentemployeesat 2023-03-31184 pure
Enterprise Solutionreportable segmentrevenue2022-04-01 → 2023-03-31¥2.2bn
Enterprise Solutionreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.2bn
Enterprise Solutionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥8m
Enterprise Solutionreportable segmentsegment profit2022-04-01 → 2023-03-31¥325m
Internet Of Things Integrationreportable segmentdepreciation2022-04-01 → 2023-03-31¥27m
Internet Of Things Integrationreportable segmentemployeesat 2023-03-3162 pure
Internet Of Things Integrationreportable segmentrevenue2022-04-01 → 2023-03-31¥1.4bn
Internet Of Things Integrationreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.3bn
Internet Of Things Integrationreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥32m
Internet Of Things Integrationreportable segmentsegment profit2022-04-01 → 2023-03-31¥160m
—segment totaldepreciation2022-04-01 → 2023-03-31¥42m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥41m
—segment totalsegment profit2022-04-01 → 2023-03-31¥485m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥31m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥356m
Enterprise Solutionreportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
Enterprise Solutionreportable segmentrevenue2021-04-01 → 2022-03-31¥2.0bn
Enterprise Solutionreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.0bn
Enterprise Solutionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥8m
Enterprise Solutionreportable segmentsegment profit2021-04-01 → 2022-03-31¥326m
Internet Of Things Integrationreportable segmentdepreciation2021-04-01 → 2022-03-31¥37m
Internet Of Things Integrationreportable segmentrevenue2021-04-01 → 2022-03-31¥1.3bn
Internet Of Things Integrationreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
Internet Of Things Integrationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥23m
Internet Of Things Integrationreportable segmentsegment profit2021-04-01 → 2022-03-31¥87m
—segment totaldepreciation2021-04-01 → 2022-03-31¥42m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.3bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥31m
—segment totalsegment profit2021-04-01 → 2022-03-31¥413m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 972
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember633227000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4031133000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4112843000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember158074000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember191861000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember120000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember873000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember892000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21731000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember17505000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37467000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember47702000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39198000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember26047000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember60759000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember46647000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember115671000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember123745000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember25459000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26477000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember5535000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65897000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember131572000JPY
Other clPrior1YearInstant_NonConsolidatedMember1310000JPY
Other clCurrentYearInstant_NonConsolidatedMember1265000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember651980000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember733718000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3932000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3039000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember510070000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember552636000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2039000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2057000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember200815000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember200815000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember836857000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember758548000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1488837000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1492266000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1239480000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1239480000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember659857000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember659857000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember313365000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember313365000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember973222000JPY

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 rounding
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