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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember1250806000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1676444000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember382397000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember617135000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember370397000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember605135000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember370397000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember605135000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-526340000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-480597000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-526340000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-480597000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember226453000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember741673000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-1581000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-1581000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember226453000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember740091000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1477259000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2416536000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2328264000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2706183000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember899292000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember980865000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1428971000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1725318000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1273698000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1668221000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember155273000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember57096000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember11000JPY
System fee income noiPrior1YearDuration_NonConsolidatedMember2400000JPY
System fee income noiCurrentYearDuration_NonConsolidatedMember2400000JPY
Refunded consumption taxes noiPrior1YearDuration_NonConsolidatedMember212000JPY
Refunded consumption taxes noiCurrentYearDuration_NonConsolidatedMember117000JPY
Other noiPrior1YearDuration_NonConsolidatedMember338000JPY
Other noiCurrentYearDuration_NonConsolidatedMember387000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2957000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2916000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1097000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember345000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember7124000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember7603000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember12804000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember258000JPY

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