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Annual report

7138.TEDINET S100R8MA
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥131m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥200m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥128m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥208m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥274m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥29m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥109m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥208m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥74m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥74m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥153m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥1.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥859mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥689mat 2021-03-31dCons.Net assets
Net assets / equity¥435mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥737mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥737mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥549mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥299mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥289m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥60m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥78m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥361m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥242m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥134m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥628.852020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥215.272021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥952.87at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥884.74at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-101.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-730.69at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE17.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE45.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees70at 2023-03-31Cons.Number of employees
Employees67at 2022-03-31Cons.Number of employees
Employees50at 2021-03-31dCons.Number of employees
Employees44at 2020-03-31dCons.Number of employees
Revenue¥5.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥132m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥200m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥130m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥209m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥274m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥35m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥110m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥209m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥75m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥154m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥254m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥38m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥1.9bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥794mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥859mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥690mat 2021-03-31dStandaloneNet assets
Net assets / equity¥436mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥448mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥727mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥51.162022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥629.162020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,739.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥472022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥216.682021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥955.35at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥886.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-99.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-728.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-27,938.25at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE45.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,242,820at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,208,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2023-03-31StandaloneNumber of employees
Employees67at 2022-03-31StandaloneNumber of employees
Employees50at 2021-03-31dStandaloneNumber of employees
Employees44at 2020-03-31dStandaloneNumber of employees
Employees42at 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 · 1,168
ItemContextValueUnit
Commission fee sgaCurrentYearDuration147859000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration1598000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-719000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember727181000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1013356000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember366490000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember322080000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember613099000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember635644000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13992000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember17776000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember40230000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember39403000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember637000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember133000JPY
Other caPrior1YearInstant_NonConsolidatedMember262000JPY
Other caCurrentYearInstant_NonConsolidatedMember303000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4283000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3564000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1757610000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2025135000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember66193000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember72405000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-12163000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-36694000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember54030000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember35710000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember7930000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember7930000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-5882000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-7423000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2047000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember506000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember45937000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember58073000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-26224000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-35842000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember19713000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember22230000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember75791000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember58447000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember499000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember379000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2651000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember17430000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember8726000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember21383000JPY
Goodwill iaPrior1YearInstant_NonConsolidatedMember4216000JPY
Goodwill iaCurrentYearInstant_NonConsolidatedMember2016000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16094000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass rounding
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