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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
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-11291000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6729000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6185000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember50723000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember99727000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember58299000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember73246000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58299000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember73246000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember19150000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember20737000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember50000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember50000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember510000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember510000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember238000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember29708000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember97029000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember98555000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember10640000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember23953000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember177568000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember223465000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember286591000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember396439000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1481816000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2192942000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember350738000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember478948000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50436000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember86606000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember12131000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember6390000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember79926000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember106009000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember49488000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember122966000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember126001000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember21303000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25846000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember23323000JPY
Other clPrior1YearInstant_NonConsolidatedMember9119000JPY
Other clCurrentYearInstant_NonConsolidatedMember6391000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember577686000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember977940000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember54655000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember152026000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember54655000JPY

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