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Annual report

2586.TEDINET S100TC35
Period2022-04-01 → 2023-03-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100RAAP. Amended by S100TC41 (2024-04-26).

Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥805m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥780m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥692m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥812m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥312m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥331m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥307m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥321m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥277m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥444m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥779m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥307m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥321m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥308m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥322m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥287m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥441m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥796m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥2.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥302mat 2023-03-31StandaloneLiabilities
Total liabilities¥207mat 2022-03-31StandaloneLiabilities
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥226mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥772mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥250mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥558mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥250mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥558mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥714mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥141mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥225mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥311m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥361m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥204m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥152m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥153m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥744,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥674,0002021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥240,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥205m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥788m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥88m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-10.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-129.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-410.52018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥29.34at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥49.46at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥96.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥49.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-397.72at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-77.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued30,602,329at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,406,509at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,366,629at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,549,629at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,949,629at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees27at 2023-03-31StandaloneNumber of employees
Employees21at 2022-03-31StandaloneNumber of employees
Employees19at 2021-03-31dStandaloneNumber of employees
Employees22at 2020-03-31dStandaloneNumber of employees
Employees27at 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 · 888
ItemContextValueUnit
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-13446000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-360974000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-310775000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember70000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-744000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-744000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-674000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-744000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-139532000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-522582000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember772315000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of share acquisition rights fin cfPrior1YearDuration_NonConsolidatedMember-683000JPY
Purchase of share acquisition rights fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Expenditure for payment of financing expenses fin cfPrior1YearDuration_NonConsolidatedMember-4505000JPY
Expenditure for payment of financing expenses fin cfCurrentYearDuration_NonConsolidatedMember-240000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember205012000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-240000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1126000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember3648000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-155509000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-308111000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember713627000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember558117000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember558117000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember250006000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-157435000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-86610000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember106972000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember113677000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember149901000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember163887000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember73667000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember68499000JPY
Warehouse fee sgaPrior1YearDuration_NonConsolidatedMember50080000JPY
Warehouse fee sgaCurrentYearDuration_NonConsolidatedMember40103000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember23062000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember34428000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember16174000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember20328000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember70000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2024年４月26日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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