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Annual report

6347.TEDINET S100R784
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥192m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥196m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥189m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥187m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥490m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥402m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥189m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥202m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥127m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥149m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥109m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥283m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥272m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥777mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥657mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥580m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥278m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥546m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥42m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥21m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥182m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥716m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥440m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥365m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥90m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.472019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.372018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.332020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.672018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥216.08at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥206.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥166.04at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.58at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,417,525at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,204,025at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,204,025at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,204,025at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2023-03-31StandaloneNumber of employees
Employees67at 2022-03-31StandaloneNumber of employees
Employees64at 2021-03-31dStandaloneNumber of employees
Employees67at 2020-03-31dStandaloneNumber of employees
Employees67at 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 · 982
ItemContextValueUnit
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember155350000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember155808000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember565000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember565000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-565000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-565000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember96059000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember97164000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-85924000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-89851000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10135000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7313000JPY
LandPrior1YearInstant_NonConsolidatedMember268000000JPY
LandCurrentYearInstant_NonConsolidatedMember268000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember93339000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember110577000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-52592000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-67781000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember40746000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember42796000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember674557000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember661489000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember17110000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember10454000JPY
Other iaPrior1YearInstant_NonConsolidatedMember72000JPY
Other iaCurrentYearInstant_NonConsolidatedMember72000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17182000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember10526000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember16880000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember18513000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember101000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember1201000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember38474000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember30784000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember28189000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember17283000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember17312000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember17390000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13235000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-13410000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember87723000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember71762000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember779463000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember743777000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember1010000JPY
Bond issuance cost daCurrentYearInstant_NonConsolidatedMember－JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember1010000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember－JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
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