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Annual report

8207.TEDINET S100TH5C
Period2022-04-01 → 2023-03-31
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R8P0. Amended by S100TIS1 (2024-05-29).

Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥14.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥3.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥864m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥290m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥4.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥285m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥242m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥286m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥340m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥846m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥340m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.5bnat 2023-03-31Cons.Assets
Total assets¥7.4bnat 2022-03-31Cons.Assets
Total assets¥6.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥8.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥739mat 2021-03-31dCons.Net assets
Net assets / equity¥4.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥314m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥903m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥623m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥205m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥491m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥420m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥385m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥498m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥749m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥151m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥428m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-39.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-196.752020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.792018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.792018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-28.22at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-23.22at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-9.49at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥168.51at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥200.61at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio23.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees258at 2023-03-31Cons.Number of employees
Employees307at 2022-03-31Cons.Number of employees
Employees346at 2021-03-31dCons.Number of employees
Employees366at 2020-03-31dCons.Number of employees
Employees351at 2019-03-31dCons.Number of employees
Revenue¥9.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥854m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥279m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥4.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥284m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥275m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥329m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥5.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥844m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥24m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2023-03-31StandaloneAssets
Total assets¥7.4bnat 2022-03-31StandaloneAssets
Total assets¥6.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥759mat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-38.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-196.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.912018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-28.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-23.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-8.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥167.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥200.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,861,627at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,963,227at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,961,727at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,579,527at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,579,527at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees257at 2023-03-31StandaloneNumber of employees
Employees306at 2022-03-31StandaloneNumber of employees
Employees345at 2021-03-31dStandaloneNumber of employees
Employees365at 2020-03-31dStandaloneNumber of employees
Employees350at 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 · 1,543
ItemContextValueUnit
SuppliesCurrentYearInstant_NonConsolidatedMember4783000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember165491000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember164591000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember83342000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember148836000JPY
Other caPrior1YearInstant_NonConsolidatedMember1131000JPY
Other caCurrentYearInstant_NonConsolidatedMember17432000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-24106000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-16190000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3645414000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4080460000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember69431000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember48410000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember962848000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember858928000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1023000JPY
Structures netCurrentYearInstant_NonConsolidatedMember214000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember190843000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember163276000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember166707000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember117796000JPY
LandPrior1YearInstant_NonConsolidatedMember245103000JPY
LandCurrentYearInstant_NonConsolidatedMember245103000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember32620000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1635957000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1466351000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember48211000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember31659000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember3046000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember2639000JPY
Other iaPrior1YearInstant_NonConsolidatedMember311000JPY
Other iaCurrentYearInstant_NonConsolidatedMember39545000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember51569000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember73844000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember233504000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember260836000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember4200000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember4200000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember23325000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember15680000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1820721000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1638994000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3600000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-3600000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2088152000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1926111000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3775678000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
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