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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
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember66300
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0144
Number of shares heldCurrentYearInstant3717600
Shareholding ratioCurrentYearInstant0.8081
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember45993
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4599300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentYearInstant4600000
Number of voting rights issued shares voting rightsCurrentYearInstant45993
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000SatoKaiMember2355500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000TakabatakeYujiMember755500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000IshidaKishinAlexanderMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000OtsujiTakumaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000HiragochiHisatakaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000WatanabeEijiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000IwadateToruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38171-000KoyamaYoshinobuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3111000
Audit fees reporting companyPrior1YearDuration11500000JPY
Non audit fees reporting companyPrior1YearDuration5000000JPY
Audit fees reporting companyCurrentYearDuration16000000JPY
Non audit fees reporting companyCurrentYearDuration3500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51060000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51060000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15900000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15900000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember553476000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember792629000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember73498000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember91951000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember28000JPY

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