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Annual report

5579.TEDINET S100RAGJ
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100RL5W (2023-08-08). Amended by S100T13N (2024-03-11).

Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥431m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥446m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥436m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥442m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥454m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥389m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥162m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥436m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥442m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥290m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥303m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥314m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥244m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥136m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.2bnat 2022-03-31StandaloneAssets
Total assets¥1.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥960mat 2023-03-31StandaloneLiabilities
Total liabilities¥926mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥812mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥589mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥943mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥367m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥423m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥252m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥199m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥327m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥130m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥42m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥7m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥170.52022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28,825.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16,071.712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8,0002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥889.44at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥766.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥639.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥96,042.93at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥69,628.34at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE25.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE33.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,700,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,456at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,456at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,456at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees470at 2023-03-31StandaloneNumber of employees
Employees429at 2022-03-31StandaloneNumber of employees
Employees407at 2021-03-31dStandaloneNumber of employees
Employees380at 2020-03-31dStandaloneNumber of employees
Employees323at 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 · 785
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember289852000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember1510000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember203342000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember204852000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember204852000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember106029000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember11988000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember11988000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember14519000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1379156000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1393675000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1511692000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3005000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-3005000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1303834000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-85000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember289852000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3361000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3361000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember3361000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3361000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3361000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember208214000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember356000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember356000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1512048000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember442037000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember435897000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember14498000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember12965000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember26329000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember29000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember5500000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-5617000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-3419000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember15200000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember3707000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1576000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1150000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-2895000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-28208000JPY
Decrease increase in contract assets ope cfPrior1YearDuration_NonConsolidatedMember-29868000JPY
Decrease increase in contract assets ope cfCurrentYearDuration_NonConsolidatedMember16619000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember289000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember3686000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember14859000JPY

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