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Annual report

4762.TEDINET S100RDPZ
Period2022-04-01 → 2023-03-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100R6NB. Amended by S100RDQG (2023-07-12).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥950m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥968m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥985m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥720m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥733m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥717m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥985m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥996m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥694m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥718m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥577m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥516m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥485m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2023-03-31StandaloneAssets
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total assets¥8.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥916mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥523m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥686m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥752m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥803m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥239m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥231m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥231m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥842022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.812020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.442019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥971.25at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥916.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥857.3at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥815.48at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥781.05at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,261,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees188at 2023-03-31StandaloneNumber of employees
Employees197at 2022-03-31StandaloneNumber of employees
Employees206at 2021-03-31dStandaloneNumber of employees
Employees187at 2020-03-31dStandaloneNumber of employees
Employees183at 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 · 723
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember454420000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember454420000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember783200000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1461260000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember17397000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5762227000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5779624000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember8024080000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8024080000JPY
Operating income ope cfPrior1YearDuration_NonConsolidatedMember5329236000JPY
Operating income ope cfCurrentYearDuration_NonConsolidatedMember5402411000JPY
Payments for raw materials and goods ope cfPrior1YearDuration_NonConsolidatedMember-2892000JPY
Payments for raw materials and goods ope cfCurrentYearDuration_NonConsolidatedMember-3063000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-3957000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-21155000JPY
Payments for payroll ope cfPrior1YearDuration_NonConsolidatedMember-1985286000JPY
Payments for payroll ope cfCurrentYearDuration_NonConsolidatedMember-2012717000JPY
Payments for offering expenses ope cfPrior1YearDuration_NonConsolidatedMember-1291265000JPY
Payments for offering expenses ope cfCurrentYearDuration_NonConsolidatedMember-1264421000JPY
Payments for other operating activity ope cfPrior1YearDuration_NonConsolidatedMember-549298000JPY
Payments for other operating activity ope cfCurrentYearDuration_NonConsolidatedMember-607320000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1496534000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1493732000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember27590000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember33750000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-136887000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-371316000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1387238000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1156166000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-7021000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-15036000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-389044000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-293678000JPY
Proceeds from redemption of securities inv cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from redemption of securities inv cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-500000000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-596029000JPY
Proceeds from redemption of investment securities inv cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from redemption of investment securities inv cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember28670000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments into deposit paid in subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember-18135000JPY
Payments into deposit paid in subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-18596000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-685532000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-523340000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-230934000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-239249000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-230934000JPY

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