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Annual report

7902.TEDINET S100R5MW
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥228m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥301m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥335m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥355m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥178m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥252m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥327m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥168m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥290m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥111m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥149m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥197m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥9.4bnat 2022-03-31StandaloneAssets
Total assets¥9.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥648mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥7.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥111m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥416m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥349m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥299m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥175m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥412m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥292m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥217m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥109m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.172021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,365.33at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,297.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,212.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,152.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,145.33at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2023-03-31StandaloneNumber of employees
Employees106at 2022-03-31StandaloneNumber of employees
Employees104at 2021-03-31dStandaloneNumber of employees
Employees99at 2020-03-31dStandaloneNumber of employees
Employees99at 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 · 963
ItemContextValueUnit
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember133965000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1880347000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1985359000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1990000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1990000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember17248000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember14709000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19239000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember16700000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1805642000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1379713000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember390250000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember245997000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember76565000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8965000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember9001000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2281423000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1634712000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4181010000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3636771000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9447037000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9127527000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember172452000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember157045000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember62849000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember62593000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember54979000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember29730000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember74987000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember71712000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember102236000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5739000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember34552000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember10787000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1437000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1433000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember10000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51429000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember43714000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember17400000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember14180000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember7526000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember43683000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember589851000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember440619000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember13778000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember20632000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass
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