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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
Long term loans payableCurrentYearInstant_NonConsolidatedMember1265662000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3403627000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember8794064000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember94773000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember126391000JPY
Liabilities due to the refund of medical fees nclPrior1YearInstant_NonConsolidatedMember283938000JPY
Liabilities due to the refund of medical fees nclCurrentYearInstant_NonConsolidatedMember764416000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember170347000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember181745000JPY
Other nclPrior1YearInstant_NonConsolidatedMember93493000JPY
Other nclCurrentYearInstant_NonConsolidatedMember157700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5317982000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember11364980000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8434439000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember14605391000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember35000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember102007000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4023976000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember102007000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4023976000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8750000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8750000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember455045000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember544275000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember463795000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember553025000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-20000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-9546000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember580803000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4602455000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3921000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember580803000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4606377000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9015242000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember19211769000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8174839000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13236406000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6314354000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember9971065000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1860485000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3265340000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1615113000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2311436000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember245371000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember953903000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember251000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember347000JPY
Gain on reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember193000JPY

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