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Annual report

7088.TEDINET S100R768
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥28.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥26.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥27.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.7bnat 2023-03-31StandaloneAssets
Total assets¥20.8bnat 2022-03-31StandaloneAssets
Total assets¥20.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥12.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥13.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥10.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥13.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥14.5bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥9.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥594m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥838m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥373m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥895m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥683m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.642021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.812020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.872022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.482020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.042019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥842018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥463.84at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥465.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥467.87at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥481.46at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥484.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,709,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,709,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,709,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,673,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,627,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,377at 2023-03-31StandaloneNumber of employees
Employees4,143at 2022-03-31StandaloneNumber of employees
Employees4,311at 2021-03-31dStandaloneNumber of employees
Employees4,832at 2020-03-31dStandaloneNumber of employees
Employees5,059at 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 · 804
ItemContextValueUnit
Cash and depositsCurrentYearInstant_NonConsolidatedMember10395000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3531000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3740000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember200000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember113000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember138000000JPY
Other caPrior1YearInstant_NonConsolidatedMember24000000JPY
Other caCurrentYearInstant_NonConsolidatedMember17000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17359000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember14492000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember395000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember418000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-123000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-151000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember271000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember266000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember355000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember360000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-167000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-191000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember187000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember169000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember459000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember435000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember547000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember366000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember823000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember1009000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember16000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember15000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1387000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1391000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember210000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember93000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember912000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember847000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember439000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember429000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1562000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1380000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3408000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3207000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20768000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17700000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2000000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1127000000JPY

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