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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
Other ioaCurrentYearInstant155000000JPY
Investments and other assetsPrior1YearInstant206000000JPY
Investments and other assetsCurrentYearInstant1773000000JPY
Noncurrent assetsPrior1YearInstant1759000000JPY
Noncurrent assetsCurrentYearInstant11071000000JPY
AssetsPrior1YearInstant29795000000JPY
AssetsCurrentYearInstant48354000000JPY
Short term loans payablePrior1YearInstant15119000000JPY
Short term loans payableCurrentYearInstant8800000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentYearInstant502000000JPY
Accounts payable otherPrior1YearInstant149000000JPY
Accounts payable otherCurrentYearInstant383000000JPY
Income taxes payablePrior1YearInstant5000000JPY
Income taxes payableCurrentYearInstant2914000000JPY
Contract liabilitiesPrior1YearInstant759000000JPY
Contract liabilitiesCurrentYearInstant3320000000JPY
Other clPrior1YearInstant445000000JPY
Other clCurrentYearInstant722000000JPY
Current liabilitiesPrior1YearInstant16478000000JPY
Current liabilitiesCurrentYearInstant16643000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentYearInstant13904000000JPY
Asset retirement obligations nclPrior1YearInstant27000000JPY
Asset retirement obligations nclCurrentYearInstant27000000JPY
Deferred tax liabilitiesPrior1YearInstant130000000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant157000000JPY
Noncurrent liabilitiesCurrentYearInstant13932000000JPY
LiabilitiesPrior1YearInstant16636000000JPY
LiabilitiesCurrentYearInstant30575000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant1032000000JPY
Capital surplusPrior1YearInstant2980000000JPY
Capital surplusCurrentYearInstant3912000000JPY
Retained earningsPrior1YearInstant10363000000JPY
Retained earningsCurrentYearInstant12809000000JPY
Shareholders equityPrior1YearInstant13444000000JPY
Shareholders equityCurrentYearInstant17754000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-302000000JPY
Deferred gains or losses on hedgesCurrentYearInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant-0JPY
Foreign currency translation adjustmentCurrentYearInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-302000000JPY
Valuation and translation adjustmentsCurrentYearInstant6000000JPY
Subscription rights to sharesPrior1YearInstant17000000JPY
Subscription rights to sharesCurrentYearInstant17000000JPY
Net assetsPrior1YearInstant13158000000JPY
Net assetsCurrentYearInstant17778000000JPY
Liabilities and net assetsPrior1YearInstant29795000000JPY

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