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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
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember18516000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember254120000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember374176000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember44357000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember48824000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember615142000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1574300000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember5000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember23000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-154853000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-357311000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember4103000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember58585000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember12465000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember34334000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-98678000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-169486000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember378185000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1140444000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-452137000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1881302000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-4232000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-630000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-143336000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-174185000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-33342000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember15067000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-633048000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-2041051000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1040000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-840000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember610666000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-290088000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-615163000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-31000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-31000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-84443000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-214316000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-57223000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-106741000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember3933081000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-3984000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-40171000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember573260000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember2696355000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember318397000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1795749000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember496363000JPY

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