Tokyo Tape
Sign in
← Fundely

Annual report

3137.TEDINET S100R09Y
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥285m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥177m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥284m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥159m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥560m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥537m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥699m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥283m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥284m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥375m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥345m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥442m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥7.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥350mat 2023-03-31StandaloneNet assets
Net assets / equity¥643mat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥976mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥976mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥668mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥189m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥738m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥279m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥300m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥694,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥667m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥280m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥289m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥309m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-44.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-306.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.42019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.332018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥53.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥99.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥408.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥477.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥426.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio6.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-58.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-120.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,457,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,455,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,384,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2023-03-31StandaloneNumber of employees
Employees51at 2022-03-31StandaloneNumber of employees
Employees65at 2021-03-31dStandaloneNumber of employees
Employees68at 2020-03-31dStandaloneNumber of employees
Employees55at 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.

Segments · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥523,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥298m
CIDreportable segmentcapex2022-04-01 → 2023-03-31¥1m
CIDreportable segmentdepreciation2022-04-01 → 2023-03-31¥242m
CIDreportable segmentemployeesat 2023-03-3111 pure
CIDreportable segmentrevenue2022-04-01 → 2023-03-31¥142m
CIDreportable segmentrevenue external2022-04-01 → 2023-03-31¥142m
CIDreportable segmentsegment assetsat 2023-03-31¥3.5bn
CIDreportable segmentsegment profit2022-04-01 → 2023-03-31−¥758m
MFDreportable segmentdepreciation2022-04-01 → 2023-03-31¥1m
MFDreportable segmentemployeesat 2023-03-3122 pure
MFDreportable segmentrevenue2022-04-01 → 2023-03-31¥2.3bn
MFDreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.3bn
MFDreportable segmentsegment assetsat 2023-03-31¥314m
MFDreportable segmentsegment profit2022-04-01 → 2023-03-31¥480m
Marketingreportable segmentdepreciation2022-04-01 → 2023-03-31¥251,000
Marketingreportable segmentemployeesat 2023-03-315 pure
Marketingreportable segmentrevenue2022-04-01 → 2023-03-31¥413m
Marketingreportable segmentrevenue external2022-04-01 → 2023-03-31¥413m
Marketingreportable segmentsegment assetsat 2023-03-31¥46m
Marketingreportable segmentsegment profit2022-04-01 → 2023-03-31¥290m
—segment totalcapex2022-04-01 → 2023-03-31¥1m
—segment totaldepreciation2022-04-01 → 2023-03-31¥244m
—segment totalrevenue2022-04-01 → 2023-03-31¥2.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.8bn
—segment totalsegment assetsat 2023-03-31¥3.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥13m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥244m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥13m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥371,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥276m
CIDreportable segmentdepreciation2021-04-01 → 2022-03-31¥493m
CIDreportable segmentrevenue2021-04-01 → 2022-03-31¥232m
CIDreportable segmentrevenue external2021-04-01 → 2022-03-31¥232m
CIDreportable segmentsegment assetsat 2022-03-31¥3.8bn
CIDreportable segmentsegment profit2021-04-01 → 2022-03-31−¥751m
MFDreportable segmentcapex2021-04-01 → 2022-03-31¥248,000
MFDreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
MFDreportable segmentrevenue2021-04-01 → 2022-03-31¥2.4bn
MFDreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.4bn
MFDreportable segmentsegment assetsat 2022-03-31¥382m
MFDreportable segmentsegment profit2021-04-01 → 2022-03-31¥518m
Marketingreportable segmentdepreciation2021-04-01 → 2022-03-31¥708,000
Marketingreportable segmentrevenue2021-04-01 → 2022-03-31¥445m
Marketingreportable segmentrevenue external2021-04-01 → 2022-03-31¥445m
Marketingreportable segmentsegment assetsat 2022-03-31¥118m
Marketingreportable segmentsegment profit2021-04-01 → 2022-03-31¥331m
—segment totalcapex2021-04-01 → 2022-03-31¥248,000
—segment totaldepreciation2021-04-01 → 2022-03-31¥496m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.1bn
—segment totalsegment assetsat 2022-03-31¥4.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥98m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥248,000
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥496m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥98m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 979
ItemContextValueUnit
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18185000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember10710000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember965927000JPY
Machinery equipment and vehiclesCurrentYearInstant_NonConsolidatedMember966430000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-502641000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant_NonConsolidatedMember-560803000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember463286000JPY
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember405626000JPY
LandPrior1YearInstant_NonConsolidatedMember516725000JPY
LandCurrentYearInstant_NonConsolidatedMember516725000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3699243000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3456225000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember－JPY
Patent rightCurrentYearInstant_NonConsolidatedMember700000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2900000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember2393000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember333000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember259000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3234000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3353000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember33104000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember33086000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember8708000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember8731000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember71000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember46000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41884000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember41865000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3744362000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3501444000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5462628000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4935839000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember112039000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember97468000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember270360000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember270360000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69775000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember182982000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16710000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20252000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6367000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1481000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6571000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6734000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember13369000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember14731000JPY
Other clPrior1YearInstant_NonConsolidatedMember62270000JPY
Other clCurrentYearInstant_NonConsolidatedMember534000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember557464000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember594546000JPY

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
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