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Annual report

6096.TEDINET S100R9NG
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥228m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥292m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥279m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥242m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥629m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥416m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥169m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥287m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥268m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥194m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥185m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥391m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥205m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥125m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥159m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥174m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥6.8bnat 2023-03-31Cons.Assets
Total assets¥6.3bnat 2022-03-31Cons.Assets
Total assets¥4.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥471m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥292m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥577m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥370m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥335m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥230m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥371m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥55m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥441m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥67m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.262020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.672019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.632018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.52021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.332020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.792019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.512018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥255.44at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥238.54at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥202.55at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥151.49at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥146.26at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE24.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE15.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees778at 2023-03-31Cons.Number of employees
Employees861at 2022-03-31Cons.Number of employees
Employees816at 2021-03-31dCons.Number of employees
Employees731at 2020-03-31dCons.Number of employees
Employees657at 2019-03-31dCons.Number of employees
Revenue¥4.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥16m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥203m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥173m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥294m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥643m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥477m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥176m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥283m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥148m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥198m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥403m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥275m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2023-03-31StandaloneAssets
Total assets¥5.4bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥15.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.362018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.622022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.92021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.562020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.182019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.282018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥258.18at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥248.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥213.24at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥159.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥145.97at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE23.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,800,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,658,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,541,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,491,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,360,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2023-03-31StandaloneNumber of employees
Employees116at 2022-03-31StandaloneNumber of employees
Employees133at 2021-03-31dStandaloneNumber of employees
Employees116at 2020-03-31dStandaloneNumber of employees
Employees116at 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 · 1,402
ItemContextValueUnit
Other net inv cfCurrentYearDuration-341159000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1507058000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1725109000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1450000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration2159800000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-84800000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1733768000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration166010000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration-43000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Repayments of lease obligations fin cfPrior1YearDuration-18284000JPY
Repayments of lease obligations fin cfCurrentYearDuration-11784000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration42595000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration59004000JPY
Cash dividends paid fin cfPrior1YearDuration-90648000JPY
Cash dividends paid fin cfCurrentYearDuration-102092000JPY
Net cash provided by used in financing activitiesPrior1YearDuration1464828000JPY
Net cash provided by used in financing activitiesCurrentYearDuration371160000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration4973000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration4800000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration255063000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-878083000JPY
Cash and cash equivalentsPrior2YearInstant2866371000JPY
Cash and cash equivalentsPrior1YearInstant3121435000JPY
Cash and cash equivalentsPrior1YearInstant3121435000JPY
Cash and cash equivalentsCurrentYearInstant2243352000JPY
Number of consolidated subsidiariesCurrentYearInstant9
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant3
Payrolls allowances and bonuses sgaPrior1YearDuration1040877000JPY
Payrolls allowances and bonuses sgaCurrentYearDuration1063992000JPY
Advertising expenses sgaPrior1YearDuration419590000JPY
Advertising expenses sgaCurrentYearDuration406232000JPY
Subcontract expenses sgaPrior1YearDuration316926000JPY
Subcontract expenses sgaCurrentYearDuration333134000JPY
Commission fee sgaPrior1YearDuration378034000JPY
Commission fee sgaCurrentYearDuration359200000JPY
Provision for bonuses sgaPrior1YearDuration54131000JPY
Provision for bonuses sgaCurrentYearDuration48375000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2310953000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1386708000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember－JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember1165035000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember51321000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember37035000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember52550000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember68755000JPY
Derivatives caPrior1YearInstant_NonConsolidatedMember50437000JPY
Derivatives caCurrentYearInstant_NonConsolidatedMember21581000JPY
Other caPrior1YearInstant_NonConsolidatedMember70614000JPY

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 rounding
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