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Annual report

7183.TEDINET S100QZ7X
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥4.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥3.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥571m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥458m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥677m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥588m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥800m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥454m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥340m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥677m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥584m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥472m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥401m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥542m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥300m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥209m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2023-03-31StandaloneAssets
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥6.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥895mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥656mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥186m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥170m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥398m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥348m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥54m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥736m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥664m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥120.24at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥163.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥120.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE25.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,976,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2023-03-31StandaloneNumber of employees
Employees117at 2022-03-31StandaloneNumber of employees
Employees112at 2021-03-31dStandaloneNumber of employees
Employees97at 2020-03-31dStandaloneNumber of employees
Employees99at 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 · 900
ItemContextValueUnit
Software in progressPrior1YearInstant_NonConsolidatedMember55936000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember28475000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1519000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1328000JPY
Other iaPrior1YearInstant_NonConsolidatedMember140000JPY
Other iaCurrentYearInstant_NonConsolidatedMember140000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember193995000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember154714000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember314000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember397000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember276000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember26000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember865702000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember888011000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember81445000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember73746000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember947738000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember962182000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1191824000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1164301000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8066168000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9474368000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember350000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember350000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember272320000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember288716000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember71845000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember66610000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember26508000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember28650000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember95495000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember135827000JPY
Deposits received in bill settlement service clPrior1YearInstant_NonConsolidatedMember2741739000JPY
Deposits received in bill settlement service clCurrentYearInstant_NonConsolidatedMember3555180000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11300000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10766000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2558911000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2687411000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember74935000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember76859000JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember76827000JPY
Provision for fufillment of guarantees clCurrentYearInstant_NonConsolidatedMember80056000JPY
Other clPrior1YearInstant_NonConsolidatedMember31811000JPY
Other clCurrentYearInstant_NonConsolidatedMember23084000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6311694000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7303163000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5400000JPY
Other nclCurrentYearInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5400000JPY

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