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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
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-3715661000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-11420165000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-50100000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember24364000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-31315000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-799315000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-50978000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-3688543000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember2012093000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-65497000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember2530807000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember14183694000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember2538408000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember2704183000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember5616739000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember3632569000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember6345119000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember83
Number of employeesPrior3YearInstant_NonConsolidatedMember82
Number of employeesPrior2YearInstant_NonConsolidatedMember74
Number of employeesPrior1YearInstant_NonConsolidatedMember70
Number of employeesCurrentYearInstant_NonConsolidatedMember63
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.883
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.015
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.261
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.178
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.129
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.950
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.859
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.221
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.246
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.318
Number of employeesCurrentYearInstant_NonConsolidatedMember63
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember33.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11.09
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7282898JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration3890772000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember32980500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember32980500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant32980500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant32980500
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember84
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember44
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember9307
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember9476

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