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Annual report

4337.TEDINET S100QZ6F
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥32.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥25.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥67.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥163.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥180.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥820m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥833m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥600m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥845m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥6.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥1.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥121m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥817m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥74.8bnat 2023-03-31Cons.Assets
Total assets¥64.6bnat 2022-03-31Cons.Assets
Total assets¥52.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥58.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥62.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥70.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥61.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥6.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥26.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥24.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥25.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥21.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥92.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-479.042020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.142018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥284.99at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥184.1at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥127.13at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥437.37at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥475.36at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio5.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE39.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees331at 2023-03-31Cons.Number of employees
Employees342at 2022-03-31Cons.Number of employees
Employees332at 2021-03-31dCons.Number of employees
Employees330at 2020-03-31dCons.Number of employees
Employees304at 2019-03-31dCons.Number of employees
Revenue¥31.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥25.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥67.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥162.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥178.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥625m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥925m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥476m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥831m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥6.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥894m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥44m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥706m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥73.0bnat 2023-03-31StandaloneAssets
Total assets¥63.3bnat 2022-03-31StandaloneAssets
Total assets¥51.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥68.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥60.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥19.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥87.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-477.132020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.082018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥280.65at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥187.55at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥138.19at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥447.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥492.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,358,813at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,346,513at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,657,613at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,657,613at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,657,613at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees285at 2023-03-31StandaloneNumber of employees
Employees305at 2022-03-31StandaloneNumber of employees
Employees300at 2021-03-31dStandaloneNumber of employees
Employees302at 2020-03-31dStandaloneNumber of employees
Employees276at 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 · 1,517
ItemContextValueUnit
Other clPrior1YearInstant2138000000JPY
Other clCurrentYearInstant1745000000JPY
Current liabilitiesPrior1YearInstant38732000000JPY
Current liabilitiesCurrentYearInstant56434000000JPY
Long term loans payablePrior1YearInstant21225000000JPY
Long term loans payableCurrentYearInstant12159000000JPY
Provision for share based remuneration nclPrior1YearInstant179000000JPY
Provision for share based remuneration nclCurrentYearInstant213000000JPY
Net defined benefit liabilityPrior1YearInstant98000000JPY
Net defined benefit liabilityCurrentYearInstant59000000JPY
Asset retirement obligations nclPrior1YearInstant1211000000JPY
Asset retirement obligations nclCurrentYearInstant1281000000JPY
Other nclPrior1YearInstant343000000JPY
Other nclCurrentYearInstant294000000JPY
Noncurrent liabilitiesPrior1YearInstant23058000000JPY
Noncurrent liabilitiesCurrentYearInstant14009000000JPY
LiabilitiesPrior1YearInstant61791000000JPY
LiabilitiesCurrentYearInstant70443000000JPY
Capital stockPrior1YearInstant5942000000JPY
Capital stockCurrentYearInstant5962000000JPY
Capital surplusPrior1YearInstant2105000000JPY
Capital surplusCurrentYearInstant2128000000JPY
Retained earningsPrior1YearInstant-4999000000JPY
Retained earningsCurrentYearInstant-3583000000JPY
Treasury stockPrior1YearInstant-216000000JPY
Treasury stockCurrentYearInstant-166000000JPY
Shareholders equityPrior1YearInstant2831000000JPY
Shareholders equityCurrentYearInstant4340000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant12000000JPY
Foreign currency translation adjustmentPrior1YearInstant-40000000JPY
Foreign currency translation adjustmentCurrentYearInstant-36000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5000000JPY
Remeasurements of defined benefit plansCurrentYearInstant33000000JPY
Valuation and translation adjustmentsPrior1YearInstant-23000000JPY
Valuation and translation adjustmentsCurrentYearInstant10000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant3000000JPY
Net assetsPrior1YearInstant2807000000JPY
Net assetsCurrentYearInstant4354000000JPY
Liabilities and net assetsPrior1YearInstant64598000000JPY
Liabilities and net assetsCurrentYearInstant74798000000JPY
Net salesPrior1YearDuration25829000000JPY
Net salesCurrentYearDuration32763000000JPY
Cost of salesPrior1YearDuration17483000000JPY
Cost of salesCurrentYearDuration20811000000JPY
Gross profitPrior1YearDuration8345000000JPY
Gross profitCurrentYearDuration11952000000JPY
Haulage of packing expenses sgaPrior1YearDuration80000000JPY
Haulage of packing expenses sgaCurrentYearDuration67000000JPY

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