Tokyo Tape
Sign in
← Gsi

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
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration225000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1280995000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1517358000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember411979000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember440187000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember29868000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember13249000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7494000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3807000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12127000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember7926000JPY
Other caPrior1YearInstant_NonConsolidatedMember1255000JPY
Other caCurrentYearInstant_NonConsolidatedMember4369000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1743720000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1986899000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember162628000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember153661000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2759000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2639000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1248000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember624000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5074000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2828000JPY
LandPrior1YearInstant_NonConsolidatedMember77855000JPY
LandCurrentYearInstant_NonConsolidatedMember77855000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember249567000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember237609000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2928000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2183000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2928000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2183000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember130795000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember131918000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember70606000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember80983000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32646000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember32244000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember234048000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember245146000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember486544000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember484939000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2230265000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2471839000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember53603000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember63988000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember119600000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember127932000JPY

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