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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
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember42083000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57192000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember82430000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1398999000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3054213000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2817554000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6016457000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18311000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember23089000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember89784000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember118424000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember96358000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember151762000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember15712000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember21793000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember88784000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember371342000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3178000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember957000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3543000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5639000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23168000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember22438000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember25000000JPY
Other clPrior1YearInstant_NonConsolidatedMember347000JPY
Other clCurrentYearInstant_NonConsolidatedMember97000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember357188000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember740545000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember350054000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember231630000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1707000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember10874000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember63344000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember102904000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember415105000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember345409000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember772294000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1085954000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember495170000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1483815000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember463780000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1452425000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember560990000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember560990000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1024770000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2013415000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember525319000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1434947000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember525319000JPY

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