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Annual report

9625.TEDINET S100QZR0
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥19.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥27.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥6.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥6.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥802m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥309m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.6bnat 2023-03-31StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥8.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥8.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-03-31dStandaloneCash 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¥7.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥77m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥83m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥44m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥595m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥945m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥371.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥834.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-199.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,933.56at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,664.86at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥821.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,049.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥927.6at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE67.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-21.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,703,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,851,750at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,851,750at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees397at 2023-03-31StandaloneNumber of employees
Employees408at 2022-03-31StandaloneNumber of employees
Employees427at 2021-03-31dStandaloneNumber of employees
Employees415at 2020-03-31dStandaloneNumber of employees
Employees409at 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 · 1,003
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4540000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9264996000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-556502000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2073079000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember18870000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember765000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember765000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember765000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1536211000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5305000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10801208000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember6680147000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3081383000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember99566000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember101354000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember5519000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember678000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember471000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember11925000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-33849000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember104238000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember113367000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-311000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember715000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-421000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-486000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember29407000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3359000JPY
Subsidies for employment adjustment ope cfPrior1YearDuration_NonConsolidatedMember-62652000JPY
Subsidies for employment adjustment ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-2590306000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember936104000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember371897000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember203034000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember956817000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-714068000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember938840000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-596762000JPY
Decrease increase in insurance funds ope cfPrior1YearDuration_NonConsolidatedMember-10948000JPY
Decrease increase in insurance funds ope cfCurrentYearDuration_NonConsolidatedMember52296000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember648756000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-247126000JPY
Increase decrease in long term accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-11000000JPY
Increase decrease in long term accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember549223000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember19179000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember7721378000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2918973000JPY
Proceeds from subsidies for employment adjustment ope cfPrior1YearDuration_NonConsolidatedMember62652000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
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