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Annual report

7524.TEDINET S100R4HH
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥388m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥372m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥246m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥739m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥89m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥558m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥296m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥590m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥324m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥361m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥52m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥62mat 2023-03-31StandaloneNet assets
Net assets / equity¥650mat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥50m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥158m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥200m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥70m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥35m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥130m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥366m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥409m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥175m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-73.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-183.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52019-04-01 → 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¥7.77at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥80.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥124.57at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥307.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥362.71at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio1.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,550,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees147at 2023-03-31StandaloneNumber of employees
Employees171at 2022-03-31StandaloneNumber of employees
Employees180at 2021-03-31dStandaloneNumber of employees
Employees223at 2020-03-31dStandaloneNumber of employees
Employees222at 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 · 920
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-7000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-7000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2493000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2493000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember2493000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-7000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-590275000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2493000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2493000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-587782000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-453386000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember56186000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6159000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6159000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember62346000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-296191000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-557749000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember102042000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember93175000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember6410000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-24331000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-2417000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember169000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration_NonConsolidatedMember-7608000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration_NonConsolidatedMember-2567000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-1141000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-984000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember16574000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember21255000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-2265000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember635000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember147000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember318000JPY
Gain on reversal of assets retirement obligations ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of assets retirement obligations ope cfCurrentYearDuration_NonConsolidatedMember-62454000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember50498000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember241629000JPY
Extra retirement payment ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Extra retirement payment ope cfCurrentYearDuration_NonConsolidatedMember5310000JPY
Subsidies for employment adjustment ope cfPrior1YearDuration_NonConsolidatedMember-219867000JPY
Subsidies for employment adjustment ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income related to covit ope cfPrior1YearDuration_NonConsolidatedMember-768737000JPY
Subsidy income related to covit ope cfCurrentYearDuration_NonConsolidatedMember-10229000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember19745000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-125786000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-6721000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-4808000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-39486000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember162204000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember115753000JPY

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 rounding
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