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Annual report

3372.TEDINET S100R5NB
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RNBR (2023-08-10).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥4.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥55m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥715m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥66m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥57m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥318m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥270m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥83m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥174m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥11m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥206m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥600,0002021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥570m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥479m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥206m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥600,0002021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.9bnat 2023-03-31Cons.Assets
Total assets¥4.3bnat 2022-03-31Cons.Assets
Total assets¥4.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥573mat 2023-03-31Cons.Net assets
Net assets / equity¥367mat 2022-03-31Cons.Net assets
Net assets / equity¥336mat 2021-03-31dCons.Net assets
Net assets / equity¥690mat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥892mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥294m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥787m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥345m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥10m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥398m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥26m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥345m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥114m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.212020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.962019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.322018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.312018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥41.83at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥26.62at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥24.57at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥53.65at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥87.03at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio11.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE44.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE0.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-111.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-54.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees134at 2023-03-31Cons.Number of employees
Employees131at 2022-03-31Cons.Number of employees
Employees139at 2021-03-31dCons.Number of employees
Employees148at 2020-03-31dCons.Number of employees
Employees137at 2019-03-31dCons.Number of employees
Revenue¥1.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥91m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥61m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥76m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥47m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥517m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥172m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥184m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥209m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥589,0002021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥568m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥491m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥32m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-03-31StandaloneAssets
Total assets¥4.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥588mat 2023-03-31StandaloneNet assets
Net assets / equity¥380mat 2022-03-31StandaloneNet assets
Net assets / equity¥353mat 2021-03-31dStandaloneNet assets
Net assets / equity¥703mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥15.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.022020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.722018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.612018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥42.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥25.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.65at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥88.93at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio12.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE43.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-107.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-54.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,000,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,898,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,146,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,558,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2023-03-31StandaloneNumber of employees
Employees26at 2022-03-31StandaloneNumber of employees
Employees28at 2021-03-31dStandaloneNumber of employees
Employees24at 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 · 1,272
ItemContextValueUnit
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社椿台
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市中央区高麗橋1-7-7
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)サントリー株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区台場2-3-3
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)尾家産業株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市北区豊崎6-11-27
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)田原久美子
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市中央区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)関門海福株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府松原市三宅東1-8-7
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)鈴木富美子
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市北区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)山口旺子
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市中央区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)山口晴緒
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪市中央区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)小野秀昭
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)鈴木良太郎
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪市北区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)（注）１
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)（注）１
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)（注）１.２
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社関門海
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪府松原市三宅東一丁目８番７号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03457-000YamaguchiKumikoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03457-000YamaguchiKumikoMember
Original text (Japanese)山口　久美子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03457-000YamaguchiKumikoMember1972-03-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03457-000YamaguchiKumikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03457-000YamaguchiKumikoMember
Original text (Japanese)注５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03457-000OmuraMichiyaMember
Original text (Japanese)取締役調達物流本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03457-000OmuraMichiyaMember
Original text (Japanese)大村　美智也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03457-000OmuraMichiyaMember1966-01-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03457-000OmuraMichiyaMemberText · Plus

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass