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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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember50910000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember26896000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember181628000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember205468000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember98477000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember97066000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember43544000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember83650000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember34000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember956000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13131000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6761000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember167400000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember196400000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember5500000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember728330000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember814621000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember198100000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember145169000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember198100000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember145169000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember926430000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember959790000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember106029000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember106029000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember11988000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember11988000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember11988000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember11988000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember13009000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember14519000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1175813000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1379156000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1188822000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1393675000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1306839000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1511692000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-3005000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember356000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3005000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember356000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1303834000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1512048000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2230265000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2471839000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3380370000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3654259000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2518801000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2760082000JPY

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