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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
Capital surplusCurrentYearInstant_NonConsolidatedMember973222000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember327463000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember441717000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember327463000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember441717000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32271000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-71270000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2507894000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2583149000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember34401000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember37426000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember34401000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember37426000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2542296000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2620576000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4031133000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4112843000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3314114000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3555483000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2702899000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2853791000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember611215000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember701692000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember97818000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember106920000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember201574000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember207133000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember15752000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember22347000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember48416000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember53622000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember10895000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember20596000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember13540000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember17152000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember24279000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember28886000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember30024000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember31986000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember46046000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember46270000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3965000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4699000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember6000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember18000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember8862000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember14313000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember53052000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember60898000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember554234000JPY

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