Annual report
2894.TEDINET S100QZVS
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥220m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥78m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥256m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥163m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥117m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥285m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥309m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥798m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥162m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥309m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥132m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥125m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥434m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥126m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥577m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥481m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥170.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 372 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 368 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 358 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 352 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 333 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥234m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥102m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥251m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥163m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥117m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥288m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥71m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥312m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥798m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥162m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.28 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.83 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥176.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,392,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,392,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,392,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,392,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,392,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 367 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 362 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 354 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 349 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 330 | at 2019-03-31d | 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 · 1,366
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 22189000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 6240 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 5636 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 9291000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 4774000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 3482 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 3385 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 8936000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 8835000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 4026 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 4026 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 6522000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 5886000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 8000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 8000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 4968000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 5541000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 2346 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 1903 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 1985000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 1753000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 1691 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 1577 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 1860000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 1644000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 529 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 473 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 1232000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 987000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 0 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 0 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 0 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 0 | JPY |
| Cash and deposits | Prior1YearInstant | 2023414000 | JPY |
| Cash and deposits | CurrentYearInstant | 1944510000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1270978000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1414360000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 70418000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 94719000 | JPY |
| Work in process | Prior1YearInstant | 12147000 | JPY |
| Work in process | CurrentYearInstant | 15031000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 147738000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 172694000 | JPY |
| Other ca | Prior1YearInstant | 49020000 | JPY |
| Other ca | CurrentYearInstant | 78472000 | JPY |
| Current assets | Prior1YearInstant | 3573717000 | JPY |
| Current assets | CurrentYearInstant | 3719789000 | JPY |
| Buildings and structures | Prior1YearInstant | 8780869000 | JPY |
| Buildings and structures | CurrentYearInstant | 8754518000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8280897000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |