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Annual report

5935.TEDINET S100RABQ
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥13.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥856m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥304m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥881m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥302m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥338m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥463m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥881m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥299m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥610m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥170m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥243m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥359m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥608m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.3bnat 2023-03-31StandaloneAssets
Total assets¥9.2bnat 2022-03-31StandaloneAssets
Total assets¥9.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥851mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥818mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥440mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥663mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥356mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥398m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥647m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥120m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥491m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥108m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥289m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥543m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥43m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥220m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥496m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥159.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.522019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,366.82at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,219.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,063.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,003.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued771,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees288at 2023-03-31StandaloneNumber of employees
Employees295at 2022-03-31StandaloneNumber of employees
Employees304at 2021-03-31dStandaloneNumber of employees
Employees322at 2020-03-31dStandaloneNumber of employees
Employees311at 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.

Segments · 1
SegmentItemPeriodValue
—segment totalemployeesat 2023-03-31288 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 960
ItemContextValueUnit
Operating incomeCurrentYearDuration_NonConsolidatedMember855555000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember12058000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember12602000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember6281000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember7436000JPY
Electricity sale income noiPrior1YearDuration_NonConsolidatedMember10717000JPY
Electricity sale income noiCurrentYearDuration_NonConsolidatedMember9516000JPY
Other noiPrior1YearDuration_NonConsolidatedMember13682000JPY
Other noiCurrentYearDuration_NonConsolidatedMember31601000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember42740000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember61157000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11336000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9110000JPY
Loss on sales of notes payable noePrior1YearDuration_NonConsolidatedMember7381000JPY
Loss on sales of notes payable noeCurrentYearDuration_NonConsolidatedMember4164000JPY
Commitment fee noePrior1YearDuration_NonConsolidatedMember5600000JPY
Commitment fee noeCurrentYearDuration_NonConsolidatedMember－JPY
Depreciation noePrior1YearDuration_NonConsolidatedMember8159000JPY
Depreciation noeCurrentYearDuration_NonConsolidatedMember7322000JPY
Factoring fee noePrior1YearDuration_NonConsolidatedMember5530000JPY
Factoring fee noeCurrentYearDuration_NonConsolidatedMember7776000JPY
Other noePrior1YearDuration_NonConsolidatedMember6676000JPY
Other noeCurrentYearDuration_NonConsolidatedMember7306000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember44684000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember35680000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember302437000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember881032000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1378000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember834000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2213000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember4139000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember1600000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember5739000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember298911000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember881032000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember119918000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember341782000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember9019000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-71199000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember128937000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember270582000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember169973000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember610449000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1266921000JPY

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
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