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Annual report

9229.TEDINET S100V85R
Period2022-04-01 → 2023-03-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100R6S5. Amended by S100V86G (2025-02-12).

Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥13.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥954m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥245m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥660m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥104m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥278m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥654m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥101m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥304m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥11m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥203m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥149m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥83m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.2bnat 2023-03-31StandaloneAssets
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total assets¥4.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥581mat 2022-03-31StandaloneNet assets
Net assets / equity¥655mat 2021-03-31dStandaloneNet assets
Net assets / equity¥488mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥371mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥815mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥815mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥496mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥454mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥378m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥201m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥313m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥633m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥648m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥573m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥489m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥819m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.782022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.452021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.722020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.42019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107,369.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.572022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0912020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥67,2482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥20,0002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥154.14at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥25.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥28.19at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.99at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥479,127.23at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE35.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,740,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued117,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,174at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,174at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,747at 2023-03-31StandaloneNumber of employees
Employees1,081at 2022-03-31StandaloneNumber of employees
Employees707at 2021-03-31dStandaloneNumber of employees
Employees516at 2020-03-31dStandaloneNumber of employees
Employees396at 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 · 845
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember89230000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember10453000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4021652000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember35000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4023976000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember4023976000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8750000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember544275000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember553025000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-9546000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4602455000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember580803000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-214374000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember303604000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-659000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember3933081000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3921000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember3921000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3921000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember4025574000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3921000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4606377000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember101268000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember654008000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember311915000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember493161000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember104448000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember232567000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember23596000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember31617000JPY
Increase or decrease in liabilities due to the refund of medical fees ope cfPrior1YearDuration_NonConsolidatedMember245059000JPY
Increase or decrease in liabilities due to the refund of medical fees ope cfCurrentYearDuration_NonConsolidatedMember480477000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-215000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-9000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-251000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-347000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember160758000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember372258000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-4103000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-58585000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-12465000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-34334000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember2718000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember6379000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-607207000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-1060240000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-22271000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember15829000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember13414000JPY

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