Tokyo Tape
Sign in
← Cover

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
Provision for bonusesPrior1YearInstant_NonConsolidatedMember104805000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember210185000JPY
Other clPrior1YearInstant_NonConsolidatedMember117000JPY
Other clCurrentYearInstant_NonConsolidatedMember46898000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4738179000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8838207000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember42493000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember42493000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42493000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember42493000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4780672000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8880701000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember452808000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember973121000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember449808000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember970121000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember449808000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember970121000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2551011000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5059246000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2551011000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5059246000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3453628000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7002488000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3820000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3457448000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7006308000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8238121000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15887009000JPY
Net salesPrior1YearDuration_NonConsolidatedMember13663728000JPY
Net salesCurrentYearDuration_NonConsolidatedMember20451013000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8388956000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember11054870000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5274772000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember9396143000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3419600000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5978969000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1855171000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember3417173000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember26000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember97000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1651000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1490000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember13131000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember1185000JPY
Other noiCurrentYearDuration_NonConsolidatedMember784000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember15995000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2372000JPY

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