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Annual report

7157.TEDINET S100QZPT
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 69
MetricValuePeriodScopeSource row
Ordinary income−¥4.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥3.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥3.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥5.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥3.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥5.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥68.6bnat 2023-03-31StandaloneAssets
Total assets¥67.8bnat 2022-03-31StandaloneAssets
Total assets¥54.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥41.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥53.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥45.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥22.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash & equivalents¥10.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥245m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥75m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-74.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.852019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥223.33at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥316.75at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥183.03at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥230.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued69,736,419at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,679,538at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,611,136at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,360,238at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,145,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees208at 2023-03-31StandaloneNumber of employees
Employees174at 2022-03-31StandaloneNumber of employees
Employees165at 2021-03-31dStandaloneNumber of employees
Employees160at 2020-03-31dStandaloneNumber of employees
Employees146at 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 · 934
ItemContextValueUnit
Loss on sales of securities oeinsPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of securities oeinsCurrentYearDuration_NonConsolidatedMember180000000JPY
Foreign exchange losses investment expenses oeinsPrior1YearDuration_NonConsolidatedMember0JPY
Foreign exchange losses investment expenses oeinsCurrentYearDuration_NonConsolidatedMember0JPY
Other investment expenses oeinsPrior1YearDuration_NonConsolidatedMember7000000JPY
Other investment expenses oeinsCurrentYearDuration_NonConsolidatedMember3000000JPY
Project expenses insPrior1YearDuration_NonConsolidatedMember12140000000JPY
Project expenses insCurrentYearDuration_NonConsolidatedMember13463000000JPY
Other operating expenses oeinsPrior1YearDuration_NonConsolidatedMember1693000000JPY
Other operating expenses oeinsCurrentYearDuration_NonConsolidatedMember1669000000JPY
Taxes oeinsPrior1YearDuration_NonConsolidatedMember1169000000JPY
Taxes oeinsCurrentYearDuration_NonConsolidatedMember1273000000JPY
Depreciation oeinsPrior1YearDuration_NonConsolidatedMember390000000JPY
Depreciation oeinsCurrentYearDuration_NonConsolidatedMember392000000JPY
Other other operating expenses oeinsPrior1YearDuration_NonConsolidatedMember133000000JPY
Other other operating expenses oeinsCurrentYearDuration_NonConsolidatedMember3000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-3245000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-4949000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember68000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember209000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember185000000JPY
Loss on disposal of noncurrent assets elins lifePrior1YearDuration_NonConsolidatedMember42000000JPY
Loss on disposal of noncurrent assets elins lifeCurrentYearDuration_NonConsolidatedMember2000000JPY
Provision of reserves under the special laws elPrior1YearDuration_NonConsolidatedMember26000000JPY
Provision of reserves under the special laws elCurrentYearDuration_NonConsolidatedMember22000000JPY
Provision of reserve for price fluctuation elinsPrior1YearDuration_NonConsolidatedMember26000000JPY
Provision of reserve for price fluctuation elinsCurrentYearDuration_NonConsolidatedMember22000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-3314000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-5159000000JPY
Income taxes current nonconsolidated insPrior1YearDuration_NonConsolidatedMember4000000JPY
Income taxes current nonconsolidated insCurrentYearDuration_NonConsolidatedMember4000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember4000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember4000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-3319000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-5164000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember16731000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember16731000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember16731000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-18616000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-18616000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember14846000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember4885000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4885000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember4885000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember9771000000JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_CapitalStockMember21000000JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember21000000JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember21000000JPY

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 · 11 of 11 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 · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass