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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
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区港南二丁目５番３号オリックス品川ビル４F
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)栗原　将
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)栗原　剛
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目１１番３号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番１２号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社(投信口)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目２番２号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人：香港上海銀行東京支店)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET,BOSTON MA USA 02111 (東京都中央区日本橋三丁目11番１号)
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ジャパンワランティサポート株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目１－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember J.P.Morgan Securities plc
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)25 Bank Street Canary Wharf London UK(東京都千代田区丸の内二丁目７番３号)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社交換できるくん
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区東一丁目26－20
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35766-000KuriharaMasaruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35766-000KuriharaMasaruMember
Original text (Japanese)栗原　将
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35766-000KuriharaMasaruMember1975-10-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35766-000KuriharaMasaruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35766-000KuriharaMasaruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35766-000SatouKoujiMember
Original text (Japanese)取締役副社長コーポレート本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35766-000SatouKoujiMember
Original text (Japanese)佐藤　浩二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35766-000SatouKoujiMember1969-04-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35766-000SatouKoujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35766-000SatouKoujiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35766-000YoshidaMasahiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35766-000YoshidaMasahiroMember
Original text (Japanese)吉田　正弘

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