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Annual report

4288.TEDINET S100R74K
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥116m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥23m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥123m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥79m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥38m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥123m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥123m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥75m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥126m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥77m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥52m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥122m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥2.5bnat 2022-03-31StandaloneAssets
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥945mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥863mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥994mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥863mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥994mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥898mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥974mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥905mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥59m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥119m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥191m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥46m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥69m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3,0002020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123,0002019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-32.912022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥324.77at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥354.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥391.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥404.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥393.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-9.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-7.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,815,734at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2023-03-31StandaloneNumber of employees
Employees95at 2022-03-31StandaloneNumber of employees
Employees96at 2021-03-31dStandaloneNumber of employees
Employees102at 2020-03-31dStandaloneNumber of employees
Employees104at 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 · 816
ItemContextValueUnit
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember19462000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1354288000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1239200000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2525749000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2184379000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3167889000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2833708000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember169386000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember332641000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1604255000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1189010000JPY
Other cost cos exp oaPrior1YearDuration_NonConsolidatedMember604294000JPY
Other cost cos exp oaCurrentYearDuration_NonConsolidatedMember528661000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember2377936000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember2050313000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember332641000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember228761000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2045294000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1821552000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1122595000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1012155000JPY
Packing fare and storage charge sgaPrior1YearDuration_NonConsolidatedMember1600000JPY
Packing fare and storage charge sgaCurrentYearDuration_NonConsolidatedMember969000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember12592000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember16062000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember81264000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember82164000JPY
Allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember394011000JPY
Allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember376265000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember36035000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember37184000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember11494000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember7911000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember69623000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember66603000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember7600000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember9619000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember8130000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember7641000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember45469000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember48818000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember60000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember60000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember595000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember1624000JPY
Temporary staffing expenses sgaPrior1YearDuration_NonConsolidatedMember28821000JPY
Temporary staffing expenses sgaCurrentYearDuration_NonConsolidatedMember24584000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember249880000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember303585000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember22716000JPY

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
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