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Annual report

3652.TEDINET S100R66O
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥27m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥127m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥29m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥123m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥361m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥29m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥156m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥23m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥157m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥365m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥23m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥157m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥3.5bnat 2022-03-31Cons.Assets
Total assets¥3.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥718mat 2023-03-31Cons.Liabilities
Total liabilities¥377mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-03-31dCons.Net assets
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥40m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥466m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥77m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥69m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥108,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥90,0002021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥993.3at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥983.23at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,032.07at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees64at 2023-03-31Cons.Number of employees
Employees67at 2022-03-31Cons.Number of employees
Employees63at 2021-03-31dCons.Number of employees
Revenue¥2.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥23m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥130m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥25m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥126m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥361m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥25m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥159m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥19m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥161m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥365m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥65m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥35m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥721mat 2023-03-31StandaloneLiabilities
Total liabilities¥381mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥84m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥98m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥958m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥31m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.012021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-116.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.532018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥989.95at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥982.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,032.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,131.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥710.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,152,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,131,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,811,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2023-03-31StandaloneNumber of employees
Employees42at 2022-03-31StandaloneNumber of employees
Employees42at 2021-03-31dStandaloneNumber of employees
Employees39at 2020-03-31dStandaloneNumber of employees
Employees34at 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 · 1,186
ItemContextValueUnit
Shareholders equityCurrentYearInstant3120161000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1835000JPY
Valuation difference on available for sale securitiesCurrentYearInstant645000JPY
Foreign currency translation adjustmentPrior1YearInstant-381000JPY
Foreign currency translation adjustmentCurrentYearInstant3344000JPY
Valuation and translation adjustmentsPrior1YearInstant-2217000JPY
Valuation and translation adjustmentsCurrentYearInstant3990000JPY
Net assetsPrior1YearInstant3095483000JPY
Net assetsCurrentYearInstant3124151000JPY
Liabilities and net assetsPrior1YearInstant3472189000JPY
Liabilities and net assetsCurrentYearInstant3842109000JPY
Net salesPrior1YearDuration1667991000JPY
Net salesCurrentYearDuration2322112000JPY
Cost of salesPrior1YearDuration1063529000JPY
Cost of salesCurrentYearDuration1461437000JPY
Gross profitPrior1YearDuration604461000JPY
Gross profitCurrentYearDuration860675000JPY
Selling general and administrative expensesPrior1YearDuration731082000JPY
Selling general and administrative expensesCurrentYearDuration833616000JPY
Operating incomePrior1YearDuration-126621000JPY
Operating incomeCurrentYearDuration27059000JPY
Interest income noiPrior1YearDuration302000JPY
Interest income noiCurrentYearDuration243000JPY
Interest on securities noiPrior1YearDuration1798000JPY
Interest on securities noiCurrentYearDuration962000JPY
Foreign exchange gains noiPrior1YearDuration1557000JPY
Foreign exchange gains noiCurrentYearDuration2610000JPY
Gain on sales of securities noiPrior1YearDuration25000JPY
Gain on sales of securities noiCurrentYearDuration－JPY
Miscellaneous income noiPrior1YearDuration306000JPY
Miscellaneous income noiCurrentYearDuration－JPY
Non operating incomePrior1YearDuration3990000JPY
Non operating incomeCurrentYearDuration3816000JPY
Loss on redemption of securities noePrior1YearDuration－JPY
Loss on redemption of securities noeCurrentYearDuration1980000JPY
Interest expenses noePrior1YearDuration－JPY
Interest expenses noeCurrentYearDuration72000JPY
Miscellaneous loss noePrior1YearDuration0JPY
Miscellaneous loss noeCurrentYearDuration8000JPY
Non operating expensesPrior1YearDuration0JPY
Non operating expensesCurrentYearDuration2060000JPY
Ordinary incomePrior1YearDuration-122631000JPY
Ordinary incomeCurrentYearDuration28814000JPY
Gain on liquidation of subsidiaries eiPrior1YearDuration328000JPY
Gain on liquidation of subsidiaries eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration328000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on valuation of investment securities elPrior1YearDuration33642000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration33642000JPY

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