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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
LiabilitiesCurrentYearInstant_NonConsolidatedMember68682000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5942000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5962000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1703000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1723000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1703000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1726000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember149000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember149000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-4729000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-3399000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4580000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-3250000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-216000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-166000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2848000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4272000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember12000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2860000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4284000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember63323000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember72966000000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember5556000000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember8923000000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember19601000000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember22519000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember25158000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember31442000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember19000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember6000000JPY
Beginning products cosPrior1YearDuration_NonConsolidatedMember98000000JPY
Beginning products cosCurrentYearDuration_NonConsolidatedMember61000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1116000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1553000000JPY
Cost of purchased productsPrior1YearDuration_NonConsolidatedMember16245000000JPY
Cost of purchased productsCurrentYearDuration_NonConsolidatedMember18961000000JPY
Total cosPrior1YearDuration_NonConsolidatedMember17479000000JPY
Total cosCurrentYearDuration_NonConsolidatedMember20582000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember6000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember8000000JPY
Ending products cosPrior1YearDuration_NonConsolidatedMember61000000JPY
Ending products cosCurrentYearDuration_NonConsolidatedMember58000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember17412000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember20516000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7746000000JPY

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