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Annual report

5138.TEDINET S100R6IQ
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥890m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥476m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥368m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥163m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥255m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥212m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥249m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥211m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥114m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥133,0002018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥249m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥207m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥158m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥140m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥90m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥16m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥14m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-03-31StandaloneAssets
Total assets¥796mat 2022-03-31StandaloneAssets
Total assets¥524mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥439mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥207mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥339mat 2023-03-31StandaloneLiabilities
Total liabilities¥383mat 2022-03-31StandaloneLiabilities
Net assets / equity¥741mat 2023-03-31StandaloneNet assets
Net assets / equity¥413mat 2022-03-31StandaloneNet assets
Net assets / equity¥273mat 2021-03-31dStandaloneNet assets
Net assets / equity¥183mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥167mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥793mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥553mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥793mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥553mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥425mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥222m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥249m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥55m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥48m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥122m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥65m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥91m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.152022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥161.05at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥65.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥30.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥82.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥42.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE40.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE39.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,600,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued440,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued440,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued440,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued440,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2023-03-31StandaloneNumber of employees
Employees27at 2022-03-31StandaloneNumber of employees
Employees22at 2021-03-31dStandaloneNumber of employees
Employees16at 2020-03-31dStandaloneNumber of employees
Employees11at 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 · 742
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember247829000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember413079000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember413079000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember169280000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember169280000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember158491000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember158491000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember158491000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember158491000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember158491000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember158491000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember327771000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember327771000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember406321000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember406321000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember740851000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember740851000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember206522000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember248580000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember9149000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember25773000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-5000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember468000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember19000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember6704000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-18920000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-18453000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember77332000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-23876000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember14221000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember68477000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember7307000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-6558000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember5624000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-18970000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember2000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember31419000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember301703000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember313110000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember5000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-468000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-19000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-51767000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-91289000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember249472000JPY

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