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Annual report

7939.TEDINET S100R49C
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥314m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥298m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥311m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥296m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥198m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥319m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥329m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥284m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥252m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥186m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥322m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥166m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥201m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2023-03-31StandaloneAssets
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total assets¥5.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥640mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥595mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥508mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥463mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥685mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥352mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥358mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥214m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥269m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥344m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥110m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥308m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥129m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥208m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥384m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥363m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥219m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 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¥801.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥750.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥712.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥634.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥601.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,022,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees264at 2023-03-31StandaloneNumber of employees
Employees270at 2022-03-31StandaloneNumber of employees
Employees274at 2021-03-31dStandaloneNumber of employees
Employees272at 2020-03-31dStandaloneNumber of employees
Employees265at 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 · 936
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1091000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1091000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember3724000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember145229000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember148954000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember664740000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember266021000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember266021000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember45318000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1921780000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1967099000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-106770000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2643002000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11545000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11545000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2654547000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-1956000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember-1956000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-106770000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2641045000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11545000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11545000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember2652591000JPY
Provision of legal retained earningsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of legal retained earningsPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-37245000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-37245000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember186199000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember186199000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember6309000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember7400000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember7400000JPY
Inserted directly into net assetsvaluation difference on availableforsale securitiesPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-173000JPY
Inserted directly into net assetsvaluation difference on availableforsale securitiesPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-173000JPY
Inserted directly into net assetsvaluation difference on availableforsale securitiesPrior1YearDuration_NonConsolidatedMember-173000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember6309000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember156355000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-173000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-173000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember156181000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-100461000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2797400000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11372000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11372000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2808772000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember664740000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember266021000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember266021000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember45318000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1921780000JPY

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