Tokyo Tape
Sign in
← Rebase

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
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember136317000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember44576000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember19795000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember47800000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember85577000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember124922000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember170368000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3198000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11607000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember172000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember210026000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember660177000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember880453000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember211618000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember255344000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5000JPY
Proceeds from continued use of communication lines noiPrior1YearDuration_NonConsolidatedMember44000JPY
Proceeds from continued use of communication lines noiCurrentYearDuration_NonConsolidatedMember－JPY
Refunds declined by customers noiPrior1YearDuration_NonConsolidatedMember－JPY
Refunds declined by customers noiCurrentYearDuration_NonConsolidatedMember2000JPY
Other noiPrior1YearDuration_NonConsolidatedMember11000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember60000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember468000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember19000JPY
Commitment fee noePrior1YearDuration_NonConsolidatedMember33000JPY
Commitment fee noeCurrentYearDuration_NonConsolidatedMember49000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember6704000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember501000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6773000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember211177000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember248580000JPY
Head office transfer cost elPrior1YearDuration_NonConsolidatedMember4655000JPY
Head office transfer cost elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember4655000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember206522000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember248580000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember72140000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember86971000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-5363000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember3116000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember66777000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember90088000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember139745000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember158491000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember82750000JPY

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