Tokyo Tape
Sign in
← Nextgen

Annual report

3842.TEDINET S100R2UK
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥31m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥189m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥24m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥181m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥580m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥41m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥437m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥202m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥454m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥165m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥174m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥543m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥454m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥165m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥3.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥949mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥414m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥488m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥646m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥258m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥609m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥392m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥167m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥640m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥583m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥156m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥27m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥449m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥580m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥441m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-165.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-248.762019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.722018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.552018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥590.53at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥756.67at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥692.63at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥760.31at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥805.6at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-23.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-9.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-30.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees139at 2023-03-31Cons.Number of employees
Employees144at 2022-03-31Cons.Number of employees
Employees156at 2021-03-31dCons.Number of employees
Employees166at 2020-03-31dCons.Number of employees
Employees148at 2019-03-31dCons.Number of employees
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥47m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥244m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥54m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥305m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥78m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥603m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥384m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥104m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥401m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥65m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥19m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥607m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 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
EPS (basic)¥-146.172022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-277.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.82018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥596.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥743.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥717.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥724.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥791.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-21.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-34.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,041,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,656,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,576,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,576,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,057,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2023-03-31StandaloneNumber of employees
Employees101at 2022-03-31StandaloneNumber of employees
Employees118at 2021-03-31dStandaloneNumber of employees
Employees114at 2020-03-31dStandaloneNumber of employees
Employees111at 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 · 1,169
ItemContextValueUnit
Provision for bonusesPrior1YearInstant29997000JPY
Provision for bonusesCurrentYearInstant－JPY
Provision for product warrantiesPrior1YearInstant6502000JPY
Provision for product warrantiesCurrentYearInstant7741000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentYearInstant400000JPY
Other clPrior1YearInstant196987000JPY
Other clCurrentYearInstant143650000JPY
Current liabilitiesPrior1YearInstant1079160000JPY
Current liabilitiesCurrentYearInstant898886000JPY
Long term loans payablePrior1YearInstant332179000JPY
Long term loans payableCurrentYearInstant285771000JPY
Asset retirement obligations nclPrior1YearInstant22815000JPY
Asset retirement obligations nclCurrentYearInstant22960000JPY
Other nclPrior1YearInstant1017000JPY
Other nclCurrentYearInstant299000JPY
Noncurrent liabilitiesPrior1YearInstant356011000JPY
Noncurrent liabilitiesCurrentYearInstant309030000JPY
LiabilitiesPrior1YearInstant1435171000JPY
LiabilitiesCurrentYearInstant1207916000JPY
Capital stockPrior1YearInstant1001582000JPY
Capital stockCurrentYearInstant1127092000JPY
Capital surplusPrior1YearInstant955713000JPY
Capital surplusCurrentYearInstant1079223000JPY
Retained earningsPrior1YearInstant53181000JPY
Retained earningsCurrentYearInstant-409199000JPY
Treasury stockPrior1YearInstant-289000JPY
Treasury stockCurrentYearInstant-289000JPY
Shareholders equityPrior1YearInstant2010188000JPY
Shareholders equityCurrentYearInstant1796827000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentYearInstant-655000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentYearInstant-655000JPY
Net assetsPrior1YearInstant2010188000JPY
Net assetsCurrentYearInstant1796172000JPY
Liabilities and net assetsPrior1YearInstant3445360000JPY
Liabilities and net assetsCurrentYearInstant3004088000JPY
Net salesPrior1YearDuration3750288000JPY
Net salesCurrentYearDuration3053432000JPY
Cost of salesPrior1YearDuration2385290000JPY
Cost of salesCurrentYearDuration1905386000JPY
Gross profitPrior1YearDuration1364998000JPY
Gross profitCurrentYearDuration1148046000JPY
Selling general and administrative expensesPrior1YearDuration1176392000JPY
Selling general and administrative expensesCurrentYearDuration1116747000JPY
Operating incomePrior1YearDuration188605000JPY
Operating incomeCurrentYearDuration31298000JPY
Interest income noiPrior1YearDuration13000JPY
Interest income noiCurrentYearDuration14000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
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