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Annual report

9206.TEDINET S100R61M
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥32.3bn2022-04-01 → 2023-03-31StandaloneOperating revenue2
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue2
Revenue¥18.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥6.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥704m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥11.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥586m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥5.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥73m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥5.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥10.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥400m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥513m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.4bnat 2023-03-31StandaloneAssets
Total assets¥20.1bnat 2022-03-31StandaloneAssets
Total assets¥32.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥18.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥5.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥15.6bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥122m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥265m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥159m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥520m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,734.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,513.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-139.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.662022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-1,953.4at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-2,314.48at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-607.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,357.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,979.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio8.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,516,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,016,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,873,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,865,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,865,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees710at 2023-03-31StandaloneNumber of employees
Employees780at 2022-03-31StandaloneNumber of employees
Employees846at 2021-03-31dStandaloneNumber of employees
Employees824at 2020-03-31dStandaloneNumber of employees
Employees789at 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 · 1,071
ItemContextValueUnit
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember398000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember615000000JPY
Proceeds from sales of goods noiPrior1YearDuration_NonConsolidatedMember14000000JPY
Proceeds from sales of goods noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember103000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember69000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember15000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember10000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember532000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember696000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember83000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember45000000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember7000000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember7000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember26000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember30000000JPY
Other noePrior1YearDuration_NonConsolidatedMember3000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember121000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember83000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-6054000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-704000000JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember448000000JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember118000000JPY
Reversal of reserve for scheduled maintenance costs eiPrior1YearDuration_NonConsolidatedMember2165000000JPY
Reversal of reserve for scheduled maintenance costs eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2614000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember118000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember1433000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember42000000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Other elPrior1YearDuration_NonConsolidatedMember57000000JPY
Other elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1533000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-4973000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-586000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember13000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember115000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-0JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-774000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember12000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-659000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-4986000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember73000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1250000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember750000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember8263000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember9013000000JPY

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 rounding
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