Annual report
9914.TEDINET S100QZFL
Period2022-03-21 → 2023-03-20
Filed2023-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2021-03-21 → 2022-03-20 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2020-03-21 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2018-03-21 → 2019-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥35m | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Operating income | ¥17m | 2021-03-21 → 2022-03-20 | Standalone | Operating income |
| Ordinary income | ¥105m | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥88m | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income |
| Ordinary income | −¥7m | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2018-03-21 → 2019-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥87m | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2021-03-21 → 2022-03-20 | Standalone | Income before income taxes |
| Net income | ¥40m | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥53m | 2021-03-21 → 2022-03-20 | Standalone | Profit loss |
| Net income | −¥21m | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2018-03-21 → 2019-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-20 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-20d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥357m | at 2023-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥494m | at 2022-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥356m | at 2023-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥494m | at 2022-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2021-03-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥314m | at 2020-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥148m | at 2019-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥61m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2021-03-21 → 2022-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥82m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2018-03-21 → 2019-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2021-03-21 → 2022-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥281m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2018-03-21 → 2019-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2021-03-21 → 2022-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2018-03-21 → 2019-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.4 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2021-03-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.31 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.56 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.04 | 2018-03-21 → 2019-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-03-21 → 2021-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-03-21 → 2019-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,235.22 | at 2023-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.08 | at 2022-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.15 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,213.84 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.48 | at 2019-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2019-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2022-03-21 → 2023-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-03-21 → 2022-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-03-21 → 2019-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,340,000 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2022-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2019-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 77 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 76 | at 2022-03-20 | Standalone | Number of employees |
| Employees | 79 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 83 | at 2020-03-20d | Standalone | Number of employees |
| Employees | 85 | at 2019-03-20d | Standalone | Number 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 · 999
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22906 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 2340000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 22906 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 48300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 48300 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.021 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 48300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 48300 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.021 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 57291000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 25.0 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02753-000UematsuSeichiroMember | 735000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02753-000KannoShoichiMember | 6000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02753-000AbeSatoruMember | 2000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02753-000ChibaTomoyukiMember | 0 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02753-000JinIkuoMember | 7000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02753-000NakanoSetsuoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02753-000OmachiMasafumiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 753000 | |
| Audit fees reporting company | Prior1YearDuration | 14000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 14000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E02753-000DirectorsExcludingAuditAndSupervisoryCommitteeMember | 75958000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E02753-000DirectorsExcludingAuditAndSupervisoryCommitteeMember | 53058000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E02753-000DirectorsExcludingAuditAndSupervisoryCommitteeMember | 18000000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E02753-000DirectorsExcludingAuditAndSupervisoryCommitteeMember | － | JPY |
| Retirement bonus payment amount remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E02753-000DirectorsExcludingAuditAndSupervisoryCommitteeMember | 4900000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E02753-000DirectorsExcludingAuditAndSupervisoryCommitteeMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 14172000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 10272000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 3000000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Retirement bonus payment amount remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 900000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E02753-000OutsideDirectorAuditAndSupervisoryCommitteeMember | 4000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E02753-000OutsideDirectorAuditAndSupervisoryCommitteeMember | 3600000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E02753-000OutsideDirectorAuditAndSupervisoryCommitteeMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E02753-000OutsideDirectorAuditAndSupervisoryCommitteeMember | － | JPY |
| Retirement bonus payment amount remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E02753-000OutsideDirectorAuditAndSupervisoryCommitteeMember | 400000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E02753-000OutsideDirectorAuditAndSupervisoryCommitteeMember | 2 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 9 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 6054000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 15 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |