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Annual report

4923.TEDINET S100QZXK
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥965m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.7bnat 2023-03-31StandaloneAssets
Total assets¥13.1bnat 2022-03-31StandaloneAssets
Total assets¥11.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥7.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥473m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥88m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥564m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥922m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥434m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥332m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.492018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥54.092021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.412020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥396.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥366.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥327.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥295.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥267.28at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,218,730at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,494,819at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,449,836at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,590,760at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees355at 2023-03-31StandaloneNumber of employees
Employees355at 2022-03-31StandaloneNumber of employees
Employees342at 2021-03-31dStandaloneNumber of employees
Employees327at 2020-03-31dStandaloneNumber of employees
Employees312at 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 · 996
ItemContextValueUnit
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000OdaHiroteruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000OdaHiroteruMember
Original text (Japanese)小田　博英
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000OdaHiroteruMember1959-10-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000OdaHiroteruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000OdaHiroteruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HiroseShunjiMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HiroseShunjiMember
Original text (Japanese)廣瀬　俊二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HiroseShunjiMember1961-06-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000HiroseShunjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HiroseShunjiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HirataRitsuoMember
Original text (Japanese)常務取締役総務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HirataRitsuoMember
Original text (Japanese)平田　律雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HirataRitsuoMember1963-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000HirataRitsuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HirataRitsuoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000YamasakiShoyaMember
Original text (Japanese)取締役経営企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000YamasakiShoyaMember
Original text (Japanese)山﨑　正哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000YamasakiShoyaMember1970-09-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000YamasakiShoyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000YamasakiShoyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000KawamuraShogoMember
Original text (Japanese)取締役ロジスティクス部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000KawamuraShogoMember
Original text (Japanese)河村　省吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000KawamuraShogoMember1962-09-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000KawamuraShogoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000KawamuraShogoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000YoshidaShigeharuMember
Original text (Japanese)取締役営業第二部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000YoshidaShigeharuMember
Original text (Japanese)吉田　茂治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000YoshidaShigeharuMember1972-02-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000YoshidaShigeharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000YoshidaShigeharuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000NishimuraMitsuhiroMember
Original text (Japanese)取締役広報・ＩＲ部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000NishimuraMitsuhiroMember
Original text (Japanese)西村　充弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000NishimuraMitsuhiroMember1972-07-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000NishimuraMitsuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000NishimuraMitsuhiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000OkimuraHideakiMember
Original text (Japanese)取締役教育研修部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000OkimuraHideakiMember
Original text (Japanese)沖村　英明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000OkimuraHideakiMember1974-11-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000OkimuraHideakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000OkimuraHideakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HaraMasakazuMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HaraMasakazuMember
Original text (Japanese)原　正和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HaraMasakazuMember1976-05-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000HaraMasakazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HaraMasakazuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000YamanakaChikaMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000YamanakaChikaMember
Original text (Japanese)山中　智香
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000YamanakaChikaMember1967-10-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000YamanakaChikaMemberText · Plus

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