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Annual report

7794.TEDINET S100R3C9
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥704m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥449m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥520m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥528m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥271m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥516m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥910m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥375m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥253m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥95m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥772mat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥896mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥718mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥948mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥372mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥635m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥441m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥192m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥545m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥401m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥434m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥16m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥526m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥309m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.472022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.832021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.312020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥488.372018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥375.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥187.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥152.42at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39,428.05at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,122,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,180,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,453at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,753at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2023-03-31StandaloneNumber of employees
Employees44at 2022-03-31StandaloneNumber of employees
Employees34at 2021-03-31dStandaloneNumber of employees
Employees31at 2020-03-31dStandaloneNumber of employees
Employees26at 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 · 828
ItemContextValueUnit
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember3600000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1079000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2233000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-780000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-12815000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-545005000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1886624000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember190000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-202344000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-89784000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-133000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1937265000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember35206000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember25323000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-1674000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-7062000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-8882000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember15666000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1862248000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember13300000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember12725000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember118961000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1172574000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember948034000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1066995000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1066995000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2239570000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember10372000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember10689000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember39980000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember55000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember50897000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember70087000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember37000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember1418000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember32056000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember79466000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember54297000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember97821000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1629000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3516000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember41887000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember57060000JPY

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