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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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member24995000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member374926000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member474906000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember558117000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember250006000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember92236000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember110956000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember147228000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember223737000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember131988000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember112457000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember5583000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember77000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember5753000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember6639000JPY
Other caPrior1YearInstant_NonConsolidatedMember36819000JPY
Other caCurrentYearInstant_NonConsolidatedMember60431000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember977728000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember764306000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember8654000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember8654000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember6660000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember6660000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember11996000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember13441000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-27311000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-28756000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember474906000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember374926000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember500000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember500000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember61178000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember61667000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember536585000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember437093000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember536585000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember437093000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1514313000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1201400000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember49137000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember144525000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember38830000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember30576000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4820000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5632000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8353000JPY

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