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Annual report

6678.TEDINET S100R6K3
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.4bnat 2023-03-31StandaloneAssets
Total assets¥18.5bnat 2022-03-31StandaloneAssets
Total assets¥17.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥16.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥14.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥11.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥11.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥887m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥825m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥704m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥155m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥154m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥553m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥247m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥505m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥599m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥415m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥603m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥386m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.132018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥492019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥472018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,933.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,858.63at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,755.98at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,668.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,603.12at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,760,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees225at 2023-03-31StandaloneNumber of employees
Employees228at 2022-03-31StandaloneNumber of employees
Employees237at 2021-03-31dStandaloneNumber of employees
Employees225at 2020-03-31dStandaloneNumber of employees
Employees223at 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 · 842
ItemContextValueUnit
Rent income noiCurrentYearDuration_NonConsolidatedMember6918000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember368000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember1892000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember6528000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember1207000JPY
Other noiCurrentYearDuration_NonConsolidatedMember8751000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember17476000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember19328000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember2374000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember25714000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember15000JPY
Other noePrior1YearDuration_NonConsolidatedMember197000JPY
Other noeCurrentYearDuration_NonConsolidatedMember465000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember28286000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember481000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1851058000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1668300000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2526000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2526000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1851058000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1665773000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember608265000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember526952000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-38592000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-11912000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember569673000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember515040000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1281384000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1150733000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1069800000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember967926000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember967926000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember18483000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember8800000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4597660000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-434496000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1281384000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2079000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-2079000JPY
Transfer of loss on disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2079000JPY
Transfer of loss on disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2079000JPY
Transfer of loss on disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2079000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－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
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