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Annual report

4932.TEDINET S100R9NH
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥832m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥836m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥837m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥837m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥537m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥983m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥457m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥837m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥837m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥586m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥582m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥368m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥652m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥334m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.4bnat 2022-03-31StandaloneAssets
Total assets¥3.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥676mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥543mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥589mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥712m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥260m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥654m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥492m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥208m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥51m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥221m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥515m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.272018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.222022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥243.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥268.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE23.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE40.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,394,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2023-03-31StandaloneNumber of employees
Employees35at 2022-03-31StandaloneNumber of employees
Employees36at 2021-03-31dStandaloneNumber of employees
Employees31at 2020-03-31dStandaloneNumber of employees
Employees25at 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 · 813
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember27500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember110000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2907305000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3044805000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-826072000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2332293000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2332293000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember836570000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember837106000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember16583000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember15728000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember99000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-624000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-1804000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember1366000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember6380000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember6500000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-10000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-8000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-200000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-2180000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember438000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2904000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-164149000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember21622000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-181890000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-150833000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember2961000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember19750000JPY
Decrease increase in advance payment ope cfPrior1YearDuration_NonConsolidatedMember-3378000JPY
Decrease increase in advance payment ope cfCurrentYearDuration_NonConsolidatedMember2565000JPY
Decrease increase in deposits paid ope cfPrior1YearDuration_NonConsolidatedMember6738000JPY
Decrease increase in deposits paid ope cfCurrentYearDuration_NonConsolidatedMember-6361000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-4708000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember116038000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-13828000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember13494000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-419000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember1777000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember-20024000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember17182000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-3188000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember31697000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember476169000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember927726000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember10000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember25000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-447000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2889000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember200000JPY

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 rounding
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