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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
Other financial expenses spfCurrentYearDuration_NonConsolidatedMember78415000JPY
Financial expenses spfPrior1YearDuration_NonConsolidatedMember342239000JPY
Financial expenses spfCurrentYearDuration_NonConsolidatedMember387820000JPY
Cost of real estate rent cos exp oaPrior1YearDuration_NonConsolidatedMember－JPY
Cost of real estate rent cos exp oaCurrentYearDuration_NonConsolidatedMember25126000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember25126000JPY
Advertising expenses sgaspfPrior1YearDuration_NonConsolidatedMember155122000JPY
Advertising expenses sgaspfCurrentYearDuration_NonConsolidatedMember161830000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember6600000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember11700000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember113250000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember112800000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember20638000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember18262000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember378824000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember363703000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember87768000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember90573000JPY
Provision for bonuses oespfPrior1YearDuration_NonConsolidatedMember23727000JPY
Provision for bonuses oespfCurrentYearDuration_NonConsolidatedMember27465000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember29774000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember23100000JPY
Depreciation oespfPrior1YearDuration_NonConsolidatedMember23823000JPY
Depreciation oespfCurrentYearDuration_NonConsolidatedMember17623000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember130449000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember189300000JPY
Other oespfPrior1YearDuration_NonConsolidatedMember473861000JPY
Other oespfCurrentYearDuration_NonConsolidatedMember457470000JPY
Other operating expenses spfPrior1YearDuration_NonConsolidatedMember1443839000JPY
Other operating expenses spfCurrentYearDuration_NonConsolidatedMember1473830000JPY
Operating expenses spfPrior1YearDuration_NonConsolidatedMember1786078000JPY
Operating expenses spfCurrentYearDuration_NonConsolidatedMember1886777000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3865637000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember4294067000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember34000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember29000JPY
Interest on loans receivable from subsidiaries and associates noiPrior1YearDuration_NonConsolidatedMember605000JPY
Interest on loans receivable from subsidiaries and associates noiCurrentYearDuration_NonConsolidatedMember5682000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember1286000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember570000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember338000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember923000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2264000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7205000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember451000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember3459000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember451000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3459000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember3867450000JPY

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