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Annual report

4558.TEDINET S100R5MX
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥60m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥64m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥80m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥84m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥238m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥77m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥94m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥14m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥33m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥95m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥29m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2022-03-31StandaloneAssets
Total assets¥5.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥945mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥450mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥516mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥106m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥344m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥131m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥200m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥11m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥79m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥26m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥247m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥256m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥369m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥83m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.412018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.482020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥242.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥246.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥242.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.06at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,660,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees339at 2023-03-31StandaloneNumber of employees
Employees361at 2022-03-31StandaloneNumber of employees
Employees364at 2021-03-31dStandaloneNumber of employees
Employees368at 2020-03-31dStandaloneNumber of employees
Employees402at 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.

Segments · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-312 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥2m
Family Doctor Medicine Sales Enterprisereportable segmentemployeesat 2023-03-31261 pure
Retail Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥193m
Retail Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥9m
Retail Divisionreportable segmentemployeesat 2023-03-31256 pure
Retail Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥4.1bn
Retail Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.1bn
Retail Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥44m
Water Operating Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Water Operating Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥30m
Water Operating Divisionreportable segmentemployeesat 2023-03-3134 pure
Water Operating Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥720m
Water Operating Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥688m
Water Operating Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥32m
Water Operating Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥26m
Wholesaling Divisionreportable segmentemployeesat 2023-03-315 pure
Wholesaling Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥934m
Wholesaling Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥934m
Wholesaling Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥11m
—segment totalcapex2022-04-01 → 2023-03-31¥195m
—segment totaldepreciation2022-04-01 → 2023-03-31¥40m
—segment totalrevenue2022-04-01 → 2023-03-31¥5.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥5.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥32m
—segment totalsegment profit2022-04-01 → 2023-03-31¥60m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥195m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥3m
Retail Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥45m
Retail Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥39m
Retail Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥4.0bn
Retail Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.0bn
Retail Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥33m
Water Operating Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥1m
Water Operating Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥31m
Water Operating Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥711m
Water Operating Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥667m
Water Operating Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥44m
Water Operating Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥3m
Wholesaling Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥723m
Wholesaling Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥723m
Wholesaling Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥29m
—segment totalcapex2021-04-01 → 2022-03-31¥47m
—segment totaldepreciation2021-04-01 → 2022-03-31¥70m
—segment totalrevenue2021-04-01 → 2022-03-31¥5.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥5.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥44m
—segment totalsegment profit2021-04-01 → 2022-03-31¥64m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥47m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥64m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,162
ItemContextValueUnit
Long term loans receivablePrior1YearInstant_NonConsolidatedMember0JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember2100000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember143254000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember145477000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember75634000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember76496000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1633000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3107000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember103622000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember98965000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember46235000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember49688000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4609000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember4136000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4609000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-4157000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember405076000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember414066000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2182088000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2295725000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5339285000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5242712000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember110349000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember52650000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember123324000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember198902000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember146501000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember247509000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember910000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember830000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember183346000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember200016000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember15587000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember15179000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember49181000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember44299000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember201064000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember196397000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember60302000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember45995000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19818000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember24699000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember209000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember9617000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29312000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember30040000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember132920000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember135850000JPY
Other clPrior1YearInstant_NonConsolidatedMember37082000JPY
Other clCurrentYearInstant_NonConsolidatedMember42029000JPY

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 rounding
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