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Annual report

5834.TEDINET S100R3CW
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥39.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥29.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥4.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥3.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥671m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥10.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥10.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥48.4bnat 2023-03-31Cons.Assets
Total assets¥29.8bnat 2022-03-31Cons.Assets
Total assets¥40.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥16.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-03-31dCons.Net assets
Cash and deposits¥13.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥772m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥26.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥7.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥331.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,460.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,934.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥328.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,283.87at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,851.7at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥335.84at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio36.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE133.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees39at 2023-03-31Cons.Number of employees
Employees30at 2022-03-31Cons.Number of employees
Employees27at 2021-03-31dCons.Number of employees
Revenue¥39.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥29.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥656m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥442m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥224m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥171m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥10.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥7.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥68m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥116m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥41.9bnat 2023-03-31StandaloneAssets
Total assets¥29.8bnat 2022-03-31StandaloneAssets
Total assets¥22.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥16.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥729mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥661mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥316.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,460.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,934.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.082018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥314.192022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,269.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,851.8at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥335.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥308.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥279.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE133.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,776,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,484at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,484at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,828at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,828at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2023-03-31StandaloneNumber of employees
Employees30at 2022-03-31StandaloneNumber of employees
Employees27at 2021-03-31dStandaloneNumber of employees
Employees25at 2020-03-31dStandaloneNumber of employees
Employees18at 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 · 1,157
ItemContextValueUnit
Income taxes deferredCurrentYearDuration-1669000000JPY
Income taxesPrior1YearDuration264000000JPY
Income taxesCurrentYearDuration1073000000JPY
Profit lossPrior1YearDuration10363000000JPY
Profit lossCurrentYearDuration2443000000JPY
Profit loss attributable to owners of parentPrior1YearDuration10363000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2443000000JPY
Profit lossPrior1YearDuration10363000000JPY
Profit lossCurrentYearDuration2443000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration393000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration309000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration0JPY
Other comprehensive incomePrior1YearDuration394000000JPY
Other comprehensive incomeCurrentYearDuration310000000JPY
Comprehensive incomePrior1YearDuration10757000000JPY
Comprehensive incomeCurrentYearDuration2753000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration10757000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2753000000JPY
Net assetsPrior2YearInstant_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember10695000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-7714000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3080000000JPY
Deficit dispositionPrior1YearDuration_CapitalSurplusMember-7714000000JPY
Deficit dispositionPrior1YearDuration_RetainedEarningsMember7714000000JPY
Deficit dispositionPrior1YearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember10363000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember10363000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-7714000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember18078000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember10363000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2980000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember10363000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember13444000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-696000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-696000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant2383000000JPY
Deficit dispositionPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration10363000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember393000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember393000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember17000000JPY
Net changes of items other than shareholders equityPrior1YearDuration411000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember393000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-0JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass