Tokyo Tape
Sign in
← Tdse

Annual report

7046.TEDINET S100R3HS
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥266m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥218m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥267m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥220m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥69m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥212m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥228m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥219m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥169m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥148m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥191m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥90m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥146m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥1.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥470mat 2023-03-31StandaloneLiabilities
Total liabilities¥343mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥907mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥195m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥224m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥47m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥75m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥818m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥21m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥41m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥520m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥480m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥543m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.082019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥903.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥830.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥775.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥634.5at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥658.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees130at 2023-03-31StandaloneNumber of employees
Employees114at 2022-03-31StandaloneNumber of employees
Employees111at 2021-03-31dStandaloneNumber of employees
Employees103at 2020-03-31dStandaloneNumber of employees
Employees93at 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 · 784
ItemContextValueUnit
Shareholders equityCurrentYearInstant_NonConsolidatedMember1869308000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1708297000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1869308000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2051533000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2339675000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1723649000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2415940000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1018048000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1565024000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember705600000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember850916000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember487610000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember585090000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember217989000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember265825000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember16000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Refund of defined contribution pension plan noiPrior1YearDuration_NonConsolidatedMember839000JPY
Refund of defined contribution pension plan noiCurrentYearDuration_NonConsolidatedMember1166000JPY
Other noiPrior1YearDuration_NonConsolidatedMember699000JPY
Other noiCurrentYearDuration_NonConsolidatedMember614000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1557000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1797000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember171000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember103000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember274000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember219547000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember267348000JPY
Surrender value of insurance eiPrior1YearDuration_NonConsolidatedMember144000JPY
Surrender value of insurance eiCurrentYearDuration_NonConsolidatedMember488000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember144000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember488000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember292000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on cancellation of lease contracts elPrior1YearDuration_NonConsolidatedMember529000JPY
Loss on cancellation of lease contracts elCurrentYearDuration_NonConsolidatedMember－JPY
Special retirement payments elPrior1YearDuration_NonConsolidatedMember－JPY
Special retirement payments elCurrentYearDuration_NonConsolidatedMember40000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember821000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember40000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember218869000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember227836000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember93979000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember81220000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-23441000JPY

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
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