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Annual report

1730.TEDINET S100R6I9
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥25m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥73m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥17m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥66m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥223m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥70m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥17m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥66m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥18m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥52m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥154m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥40m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥30m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥798mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥730mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥798mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥730mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥663mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥508mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥719mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥233m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥186m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥210m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥391m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥120m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥14m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥408.75at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥413.46at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥438.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥396.79at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥391.77at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.6%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)
ROE3.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,420,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees103at 2023-03-31StandaloneNumber of employees
Employees106at 2022-03-31StandaloneNumber of employees
Employees102at 2021-03-31dStandaloneNumber of employees
Employees103at 2020-03-31dStandaloneNumber of employees
Employees99at 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 · 972
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember1889412000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1706917000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember209200000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember209200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember180400000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember180400000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember180400000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember180400000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember24050000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember24050000JPY
General reservePrior1YearInstant_NonConsolidatedMember885000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember885000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember591000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember485000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember113044000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember95454000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1022686000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1004990000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1553000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1410733000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1393017000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember716000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2343000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember716000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2343000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1411449000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1395360000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3300862000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3102278000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember3567726000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember3550076000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember26887000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember22047000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3594613000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3572124000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember2977502000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember2888865000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember14058000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember13674000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2991560000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2902540000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember590224000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember661210000JPY
Gross profit merchandise gpPrior1YearDuration_NonConsolidatedMember12828000JPY
Gross profit merchandise gpCurrentYearDuration_NonConsolidatedMember8372000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember603053000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember669583000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember46901000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember51272000JPY

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 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