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Annual report

6073.TEDINET S100QYGF
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥13.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥876m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥579m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥876m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥579m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥14.5bnat 2023-03-31Cons.Assets
Total assets¥14.1bnat 2022-03-31Cons.Assets
Total assets¥14.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2021-03-31dCons.Net assets
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥870m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥930m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥450m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥310m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥755m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥847m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.522020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,067.64at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,053.1at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,064.09at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,037at 2023-03-31Cons.Number of employees
Employees1,046at 2022-03-31Cons.Number of employees
Employees1,049at 2021-03-31dCons.Number of employees
Revenue¥13.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥969m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥878m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥603m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.4bnat 2023-03-31StandaloneAssets
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥14.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥13.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥9.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥10m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥753m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥769m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥622022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,088at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,069.47at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,074.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,087.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,016.16at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,348,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,348,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,348,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,341,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,341,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,001at 2023-03-31StandaloneNumber of employees
Employees1,016at 2022-03-31StandaloneNumber of employees
Employees1,016at 2021-03-31dStandaloneNumber of employees
Employees962at 2020-03-31dStandaloneNumber of employees
Employees1,022at 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 · 1,238
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember281240000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember304492000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember158204000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember148201000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6731000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember5108000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember365578000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember390687000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember348126000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember376602000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember269733000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember326773000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember37430000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember88648000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4449000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember4544000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember108337000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember111969000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember288766000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember292413000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1868598000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2049441000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember232201000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember214500000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9913000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember8661000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember96001000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember106559000JPY
Other nclPrior1YearInstant_NonConsolidatedMember104162000JPY
Other nclCurrentYearInstant_NonConsolidatedMember103977000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember442278000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember433698000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2310877000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2483139000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1161195000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1161195000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember861195000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember861195000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2048000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2746000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember863243000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember863941000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember40590000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember40590000JPY
General reservePrior1YearInstant_NonConsolidatedMember1880000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1880000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9829724000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10027048000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11750314000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember11947638000JPY

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
balance sheet identityconsolidated 2023-03-31pass
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 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