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Annual report

5253.TEDINET S100RA9G
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥20.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥137m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥243m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥62m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥176m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥63m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2023-03-31StandaloneAssets
Total assets¥8.2bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥768mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥191mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥427mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥151mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥7.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥794m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥403m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥527m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.472020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.392018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.352022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥114.56at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.31at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥38.63at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE35.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE48.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE90.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE138.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued61,124,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued348,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued348,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued348,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued348,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees418at 2023-03-31StandaloneNumber of employees
Employees303at 2022-03-31StandaloneNumber of employees
Employees142at 2021-03-31dStandaloneNumber of employees
Employees69at 2020-03-31dStandaloneNumber of employees
Employees26at 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 · 730
ItemContextValueUnit
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember105380000JPY
Loss on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember2574000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember997000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember198000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember341000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-26000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-97000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-968329000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-1246320000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-204078000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-81107000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember1075792000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember601280000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember360416000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember532358000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember2174477000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember1875299000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-172006000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember121061000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember4277756000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember5408111000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember26000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember97000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-740312000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-541487000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember3537470000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember4866720000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-327874000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1463229000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-156515000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-899184000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-309550000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-478511000JPY
Refund of long term leasehold deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Refund of long term leasehold deposits inv cfCurrentYearDuration_NonConsolidatedMember81821000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-793940000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-2759105000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1040625000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1040625000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1751000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember345000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember2745280000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember3148586000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1899415000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4644695000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4644695000JPY

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