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Annual report

3787.TEDINET S100TQMW
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥528m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥599m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥569m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥416m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥524m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥157m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥53m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥142m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥43m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥68m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥142m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥43m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥145m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥46m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥71m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.2bnat 2024-03-31StandaloneAssets
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥117mat 2024-03-31StandaloneLiabilities
Total liabilities¥94mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥946mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥846mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥273m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥71m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥231m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥53,0002021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥-55.752023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Net assets per share¥798.5at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio94.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2022-03-31dStandaloneEquity 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)
ROE-6.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (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 → 2022-03-31dStandaloneRate 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)
Shares issued2,593,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2022-03-31dStandaloneTotal 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)
Employees56at 2024-03-31StandaloneNumber of employees
Employees58at 2023-03-31StandaloneNumber of employees
Employees57at 2022-03-31dStandaloneNumber of employees
Employees63at 2021-03-31dStandaloneNumber of employees
Employees65at 2020-03-31dStandaloneNumber 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 · 749
ItemContextValueUnit
Beginning goods cosPrior1YearDuration_NonConsolidatedMember558000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember558000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember42333000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember34015000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember81695000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember73146000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember2210000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember1678000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember38572000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember34960000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember558000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember558000JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember40352000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration_NonConsolidatedMember35949000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember559042000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember491821000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember612487000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember648976000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-53445000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-157154000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember24000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember22000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember3098000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember8171000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember8803000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember11056000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2539000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember12000JPY
Other noiCurrentYearDuration_NonConsolidatedMember231000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember14478000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember19482000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember3966000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember3956000JPY
Other noePrior1YearDuration_NonConsolidatedMember423000JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4389000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3956000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-43356000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-141629000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-43356000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-141629000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2931000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2931000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2931000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2931000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-46287000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-144560000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2032255000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2161255000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass