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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥832m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥836m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥837m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥837m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥537m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥983m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥837m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥837m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥586m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥582m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥368m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥652m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥334m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥676m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥589m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥712m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥654m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥492m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥515m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.22 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.55 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥243.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,394,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,394,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 25 | at 2019-03-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 55 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5160 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5275 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 7896 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 7458 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 38550 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1273 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 48650 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 103854 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8600 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0760 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0718 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3712 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0123 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4684 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1540000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1605 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1225000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1277 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 645300 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0673 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 590700 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0616 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 504000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 251000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 133600 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 103794 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentYearInstant | 5543394 | |
| Shareholding ratio | CurrentYearInstant | 0.5778 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |