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Annual report

5247.TEDINET S100RAGK
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥131m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥69m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥115m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥67m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥83m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥115m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥67m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥78m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥66m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥82m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥12m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥10m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥865mat 2022-03-31StandaloneAssets
Total assets¥659mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥814mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥943mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥783mat 2023-03-31StandaloneLiabilities
Total liabilities¥728mat 2022-03-31StandaloneLiabilities
Net assets / equity¥479mat 2023-03-31StandaloneNet assets
Net assets / equity¥138mat 2022-03-31StandaloneNet assets
Net assets / equity¥46mat 2021-03-31dStandaloneNet assets
Net assets / equity¥128mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥108mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥666mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥369mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥696mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥369mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥199mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥132m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥76m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥129m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥203m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥99m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥113m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.792019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.672018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.842022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥347.47at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥94.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6.1at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥87.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥68.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE71.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,379,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,064at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees173at 2023-03-31StandaloneNumber of employees
Employees147at 2022-03-31StandaloneNumber of employees
Employees145at 2021-03-31dStandaloneNumber of employees
Employees124at 2020-03-31dStandaloneNumber of employees
Employees115at 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 · 741
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38191-000TaguchiMasanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000TaguchiMasanoriMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000KakegawaTakayukiMember
Original text (Japanese)取締役兼CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000KakegawaTakayukiMember
Original text (Japanese)懸川　高幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000KakegawaTakayukiMember1983-05-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38191-000KakegawaTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000KakegawaTakayukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000NagaiKazuhiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000NagaiKazuhiroMember
Original text (Japanese)長井　宏和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000NagaiKazuhiroMember1971-09-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38191-000NagaiKazuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000NagaiKazuhiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000KanekoMasakazuMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000KanekoMasakazuMember
Original text (Japanese)金子　正一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000KanekoMasakazuMember1971-05-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38191-000KanekoMasakazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000KanekoMasakazuMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000EbinaDaisukeMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000EbinaDaisukeMember
Original text (Japanese)蝦名　大輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000EbinaDaisukeMember1986-06-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38191-000EbinaDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000EbinaDaisukeMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000GotoDaiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000GotoDaiMember
Original text (Japanese)後藤　大
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000GotoDaiMember1975-12-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38191-000GotoDaiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38191-000GotoDaiMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row8MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus

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 rounding
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