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Annual report

4918.TEDINET S100RAJ1
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥18m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥83m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥7m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥97m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥82m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥385m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥40m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥23m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥248mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥129mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥248mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥129mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥113mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥45mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥860mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥279m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥427m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥529m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥63m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥330m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥61m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥131m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥60m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥693m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥873m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥106m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-85.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-271.252018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.322021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥201.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥261.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥131.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥102.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-18.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-65.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,604,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees131at 2023-03-31StandaloneNumber of employees
Employees136at 2022-03-31StandaloneNumber of employees
Employees135at 2021-03-31dStandaloneNumber of employees
Employees142at 2020-03-31dStandaloneNumber of employees
Employees172at 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 · 1,072
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember843800000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember201050000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2353000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1691911000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember862138000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1031996000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2377727000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-117871000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-117871000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7513000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2267369000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-384612000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-384612000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember91576000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember91576000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember91576000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember22865000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember7892000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-92000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember7800000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember114442000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-285142000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-92000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-285235000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-917553000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2092584000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-117871000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-117871000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7420000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1982133000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember81713000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-97222000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember86421000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember51670000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-44118000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-25881000JPY
Increase decrease in provision for stock benefits ope cfPrior1YearDuration_NonConsolidatedMember91774000JPY
Increase decrease in provision for stock benefits ope cfCurrentYearDuration_NonConsolidatedMember-276000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-13713000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember27671000JPY
Decrease increase in prepaid pension costs ope cfPrior1YearDuration_NonConsolidatedMember27971000JPY
Decrease increase in prepaid pension costs ope cfCurrentYearDuration_NonConsolidatedMember54262000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-5412000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-3877000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember16707000JPY

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
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