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Annual report

8772.TEDINET S100R9BB
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥5.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥4.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥101.2bnat 2023-03-31StandaloneAssets
Total assets¥83.7bnat 2022-03-31StandaloneAssets
Total assets¥78.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥76.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥71.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥57.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥42.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥43.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥41.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥39.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥37.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥6.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥11.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥799m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥14.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥65m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,323.13at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,256.22at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,197.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,130.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,066.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%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)
ROE8.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,980,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2023-03-31StandaloneNumber of employees
Employees70at 2022-03-31StandaloneNumber of employees
Employees74at 2021-03-31dStandaloneNumber of employees
Employees82at 2020-03-31dStandaloneNumber of employees
Employees83at 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 · 797
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2206200000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2206200000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2307848000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember576962000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember37800000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2948022000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember41324984000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember43631582000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember43631582000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3867450000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember4301281000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember23823000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember34750000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember6600000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember11700000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-181000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember3738000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember6300000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember2500000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember20638000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember18262000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-3468000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember451000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember3459000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-640000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-5712000JPY
Decrease increase in operating loans ope cfspfPrior1YearDuration_NonConsolidatedMember-6019389000JPY
Decrease increase in operating loans ope cfspfCurrentYearDuration_NonConsolidatedMember-10417410000JPY
Decrease increase in real estate for sale ope cfPrior1YearDuration_NonConsolidatedMember-24586000JPY
Decrease increase in real estate for sale ope cfCurrentYearDuration_NonConsolidatedMember-13730000JPY
Decrease increase in leased assets ope cfleaPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in leased assets ope cfleaCurrentYearDuration_NonConsolidatedMember-3869170000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember8780000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-22532000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-57953000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember-4234000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember5433000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-63904000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-372488000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember23401000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember216468000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-2155490000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-10164872000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember640000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember5712000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1560811000JPY

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 · 11 of 11 passed
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 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 · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass