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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
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember52258000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember50492000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1477000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1456000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember67965000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember107203000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember258639000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember389721000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember286247000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember442013000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1477000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1456000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember665120000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember989441000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6468006000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember13786495000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9015242000JPY
AssetsCurrentYearInstant_NonConsolidatedMember19211769000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember68852000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember87369000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1540000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember700000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember31000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember31000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember265399000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember161042000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember87583000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember169059000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember533340000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember833642000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember124700000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember230759000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember90719000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember402718000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember501000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3192000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9410000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15323000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember672000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember5266000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember359766000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember592333000JPY
Other clPrior1YearInstant_NonConsolidatedMember4511000JPY
Other clCurrentYearInstant_NonConsolidatedMember8704000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3116456000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3240411000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember106000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember75000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1165802000JPY

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