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Annual report

2816.TEDINET S100R5KB
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥23.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥22.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥21.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥484m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥861m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥497m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥870m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥827m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥618m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥523m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥507m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥860m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥310m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥561m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥533m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥404m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥326m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥15.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥493m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥915m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥678m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥354m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥635m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥534m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥450m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥562m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥671m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥337m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥584m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.272020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥941.79at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥927.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥888.3at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥848.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥822.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,868,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees707at 2023-03-31StandaloneNumber of employees
Employees702at 2022-03-31StandaloneNumber of employees
Employees705at 2021-03-31dStandaloneNumber of employees
Employees700at 2020-03-31dStandaloneNumber of employees
Employees678at 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 · 1,102
ItemContextValueUnit
Capital surplusPrior1YearInstant_NonConsolidatedMember379000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember379000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember90000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember90000000JPY
General reservePrior1YearInstant_NonConsolidatedMember6950000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember7350000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember701000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember439000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7742000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7879000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-114000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-114000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8878000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9015000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember70000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember75000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember70000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember75000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8949000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9090000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15664000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15352000000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember22429000000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember23130000000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember244000000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember243000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember22673000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember23374000000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember944000000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember972000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember12000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember11000000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember13320000000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember14413000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember197000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember200000000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember14475000000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember15599000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember85000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember70000000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember972000000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember1127000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember11000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember7000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember13405000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember14394000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember9267000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8979000000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember433000000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember475000000JPY

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