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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
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant2002540000JPY
Cash and depositsCurrentYearInstant2435996000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant388772000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant833518000JPY
Short term investment securitiesPrior1YearInstant300000000JPY
Short term investment securitiesCurrentYearInstant300000000JPY
Merchandise and finished goodsPrior1YearInstant11501000JPY
Merchandise and finished goodsCurrentYearInstant22874000JPY
Work in processPrior1YearInstant1029000JPY
Work in processCurrentYearInstant408000JPY
Raw materials and suppliesPrior1YearInstant26756000JPY
Raw materials and suppliesCurrentYearInstant42583000JPY
Prepaid expensesPrior1YearInstant48415000JPY
Prepaid expensesCurrentYearInstant39872000JPY
Consumption taxes receivablePrior1YearInstant2454000JPY
Consumption taxes receivableCurrentYearInstant4570000JPY
Other caPrior1YearInstant2580000JPY
Other caCurrentYearInstant3985000JPY
Current assetsPrior1YearInstant2784051000JPY
Current assetsCurrentYearInstant3683809000JPY
BuildingsPrior1YearInstant51243000JPY
BuildingsCurrentYearInstant51243000JPY
Accumulated depreciation buildingsPrior1YearInstant-40322000JPY
Accumulated depreciation buildingsCurrentYearInstant-42252000JPY
Buildings netPrior1YearInstant10920000JPY
Buildings netCurrentYearInstant8990000JPY
Tools furniture and fixturesPrior1YearInstant148850000JPY
Tools furniture and fixturesCurrentYearInstant189815000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-120252000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-133467000JPY
Tools furniture and fixtures netPrior1YearInstant28598000JPY
Tools furniture and fixtures netCurrentYearInstant56347000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentYearInstant499000JPY
Property plant and equipmentPrior1YearInstant39519000JPY
Property plant and equipmentCurrentYearInstant65837000JPY
SoftwarePrior1YearInstant50383000JPY
SoftwareCurrentYearInstant24094000JPY
Other iaPrior1YearInstant23025000JPY
Other iaCurrentYearInstant25000JPY
Intangible assetsPrior1YearInstant73408000JPY

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