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Annual report

3787.TEDINET S100R24L
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥599m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥569m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥416m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥524m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥860m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥53m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥74m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥43m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥68m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥243m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥173m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥101m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥43m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥68m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥46m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥71m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥246m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥176m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥94mat 2023-03-31StandaloneLiabilities
Total liabilities¥91mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥387mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥71m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥231m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥143m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥69m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥130m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2019-04-01 → 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−¥53,0002021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥25,0002020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37,0002019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.362021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥850.38at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥872at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥904.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥992.27at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,062.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-10.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,593,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2023-03-31StandaloneNumber of employees
Employees57at 2022-03-31StandaloneNumber of employees
Employees63at 2021-03-31dStandaloneNumber of employees
Employees65at 2020-03-31dStandaloneNumber of employees
Employees63at 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 · 756
ItemContextValueUnit
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember81695000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember1039000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember2210000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember38802000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember38572000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember558000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember558000JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember19813000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration_NonConsolidatedMember40352000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember549501000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember559042000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember623901000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember612487000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-74399000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-53445000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember28000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember24000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember3165000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember828000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember3098000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember6216000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember8803000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2539000JPY
Other noiPrior1YearDuration_NonConsolidatedMember39000JPY
Other noiCurrentYearDuration_NonConsolidatedMember12000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10278000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember14478000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember3879000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember3966000JPY
Other noePrior1YearDuration_NonConsolidatedMember10000JPY
Other noeCurrentYearDuration_NonConsolidatedMember423000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3889000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4389000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-68010000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-43356000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-68010000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-43356000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2931000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2931000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2931000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2931000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-70941000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-46287000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2032255000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2161255000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2161255000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1875795000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1875795000JPY

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