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Annual report

9904.TEDINET S100RPDU
Period2022-04-01 → 2023-03-31
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100RALX. Amended by S100RPEA (2023-08-14).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥932m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥775m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥919m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥807m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥805m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥598m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥567m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥892m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥801m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥545m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥464m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥583m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥464m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥538m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2023-03-31StandaloneAssets
Total assets¥7.6bnat 2022-03-31StandaloneAssets
Total assets¥8.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥893m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥864m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥857m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥580m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥201m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥157m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥970m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥423m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥568m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥871m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.52020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥17.12022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥31.122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥19.942019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥164.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.17at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥199.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥193.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥196.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,230,825at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees413at 2023-03-31StandaloneNumber of employees
Employees427at 2022-03-31StandaloneNumber of employees
Employees407at 2021-03-31dStandaloneNumber of employees
Employees378at 2020-03-31dStandaloneNumber of employees
Employees377at 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 · 856
ItemContextValueUnit
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant38000000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant6
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant35000000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration1000000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration16000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2158000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1880000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember257000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember225000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember508000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember513000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2878000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2915000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember106000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember107000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember23000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember70000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember74000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember350000000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember303000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6354000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6043000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember482000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember513000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-286000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-305000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember196000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember208000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember518000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember551000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-382000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-411000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember135000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember139000000JPY
LandPrior1YearInstant_NonConsolidatedMember97000000JPY
LandCurrentYearInstant_NonConsolidatedMember97000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember5000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember435000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember445000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember45000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember29000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY

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
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