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Annual report

5579.TEDINET S100RL5W
Period2022-04-01 → 2023-03-31
Filed2023-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100RAGJ. Amended by S100RL6K (2023-08-08).

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
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1700000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17000
Number of shares issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentYearInstant1700000
Number of voting rights issued shares voting rightsCurrentYearInstant17000
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member102000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member60
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38685-000KudoMasayukiMember1560000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38685-000OzawaTakanoriMember43600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38685-000HaradaYutakaMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38685-000AkimotoTadashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38685-000OnishiToyokoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38685-000MinamotoToshihiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38685-000NakanoTomooMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38685-000MatsuzakiYoshisukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1607600
Audit fees reporting companyPrior1YearDuration11000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration14000000JPY
Non audit fees reporting companyCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember60000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember55000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember8
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant6537000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant6006000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY

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