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Annual report

7695.TEDINET S100R6RZ
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.8bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥302m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥104m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥302m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥103m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥302m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥103m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥185m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥66m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥185m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥66m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total assets¥1.5bnat 2022-03-31Cons.Assets
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥635mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥849mat 2022-03-31Cons.Net assets
Net assets / equity¥789mat 2021-03-31dCons.Net assets
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥740mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥740mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥948mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥328m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥16m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥139m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥147m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥52m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥81.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.022022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥462.68at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥377.28at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE19.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees79at 2023-03-31Cons.Number of employees
Employees82at 2022-03-31Cons.Number of employees
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥316m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥104m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥317m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥103m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥256m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥81m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥317m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥103m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥200m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥67m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥206m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥134m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥136m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥856mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥745mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥632mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥849mat 2022-03-31StandaloneNet assets
Net assets / equity¥789mat 2021-03-31dStandaloneNet assets
Net assets / equity¥288mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥155mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥690mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥948mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥345mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥317mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥316m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥123m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥108m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥321m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.272020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.512019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.592018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.462022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.872021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.782020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥469.52at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥377.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥350.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥139.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥74.82at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE38.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE60.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,264,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,250,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,248,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,070,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2023-03-31StandaloneNumber of employees
Employees82at 2022-03-31StandaloneNumber of employees
Employees74at 2021-03-31dStandaloneNumber of employees
Employees77at 2020-03-31dStandaloneNumber of employees
Employees77at 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 · 1,160
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_CapitalStockMember792000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember792000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember66108000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-356000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember67335000JPY
Total changes of items during the periodPrior1YearDuration67335000JPY
Net assetsPrior1YearInstant_CapitalStockMember261459000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember181459000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember406322000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-356000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember848884000JPY
Net assetsPrior1YearInstant848884000JPY
Net assetsPrior1YearInstant_CapitalStockMember261459000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember181459000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember406322000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-356000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember848884000JPY
Net assetsPrior1YearInstant848884000JPY
Restated balancePrior1YearInstant_CapitalStockMember261459000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember181459000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember406322000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-356000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember848884000JPY
Restated balancePrior1YearInstant848884000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember6930000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember6930000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember13860000JPY
Issuance of new sharesCurrentYearDuration13860000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember185037000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember185037000JPY
Profit loss attributable to owners of parentCurrentYearDuration185037000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-301000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-301000JPY
Purchase of treasury stockCurrentYearDuration-301000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember6930000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember6930000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember185037000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-301000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember198596000JPY
Total changes of items during the periodCurrentYearDuration198596000JPY
Net assetsCurrentYearInstant_CapitalStockMember268389000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember188389000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember591359000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-657000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1047480000JPY
Net assetsCurrentYearInstant1047480000JPY
Income before income taxesPrior1YearDuration102532000JPY
Income before income taxesCurrentYearDuration302303000JPY
Depreciation and amortization ope cfPrior1YearDuration24253000JPY
Depreciation and amortization ope cfCurrentYearDuration30850000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
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 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