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Annual report

5033.TEDINET S100R6KK
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥101m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥167m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥93m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥164m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥9m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥48m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥86m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥164m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥88m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥198m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥26m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥53m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥88m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥198m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.6bnat 2023-03-31Cons.Assets
Total assets¥1.6bnat 2022-03-31Cons.Assets
Total assets¥1.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥959mat 2023-03-31Cons.Net assets
Net assets / equity¥391mat 2022-03-31Cons.Net assets
Net assets / equity¥183mat 2021-03-31dCons.Net assets
Net assets / equity¥218mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥879mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥843mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥297m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥401m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥242m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥178m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥131m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥74m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥417m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥95m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥120m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥377m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.32020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.782019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥148.62at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥65.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥30.75at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥36.67at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio36.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE50.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees147at 2023-03-31Cons.Number of employees
Employees143at 2022-03-31Cons.Number of employees
Employees122at 2021-03-31dCons.Number of employees
Employees111at 2020-03-31dCons.Number of employees
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥57m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥155m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥39m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥150m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥27m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥331m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥39m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥150m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥46m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥191m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥39m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥65m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥332m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥667mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥740mat 2023-03-31StandaloneNet assets
Net assets / equity¥226mat 2022-03-31StandaloneNet assets
Net assets / equity¥35mat 2021-03-31dStandaloneNet assets
Net assets / equity¥75mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥360mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥911mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥7.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.622020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.692018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥114.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥38.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.58at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-67.45at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-54.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE84.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued6,450,397at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,940,097at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,940,097at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,940,097at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,344,860at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees131at 2023-03-31StandaloneNumber of employees
Employees124at 2022-03-31StandaloneNumber of employees
Employees104at 2021-03-31dStandaloneNumber of employees
Employees93at 2020-03-31dStandaloneNumber of employees
Employees94at 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 · 1,024
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember29872000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember37222000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember177762000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember151549000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember25328000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember84675000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember203090000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember236224000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember82609000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember82609000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember760000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember445000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember53445000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember70397000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember29034000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember29544000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember165850000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember182996000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember398813000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember456444000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1477259000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2416536000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32550000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember32430000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember44938000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember8500000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember72658000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember177504000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember70402000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember77300000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21267000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember13009000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11765000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12086000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember892081000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1260392000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember36803000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember42916000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember4991000JPY
Other clPrior1YearInstant_NonConsolidatedMember49599000JPY
Other clCurrentYearInstant_NonConsolidatedMember37069000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1232067000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1666203000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember13750000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5250000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4988000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4991000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember18738000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember10241000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
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 assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass