Annual report
4644.TEDINET S100R32T
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥596m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥933m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥933m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥611m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥891m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥779m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥504m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥618m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥909m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥966m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥67m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥311m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥819m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥934m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥881m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥569m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥105m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥411m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥320m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥387m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥436m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.47 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,232.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.63 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,012.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 135 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 132 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 128 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 106 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 95 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥564m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥903m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥910m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥763m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥903m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥595m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥886m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥977m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥631m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥535m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.35 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,226.15 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,207.03 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,649,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,649,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,649,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,649,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,649,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 88 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 82 | at 2019-03-31d | Standalone | Number 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 · 1,223
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 10813000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -561431000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 12760000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 3018581000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YearDuration | 2016000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYearDuration | 61465000 | JPY |
| Other net inv cf | Prior1YearDuration | -25362000 | JPY |
| Other net inv cf | CurrentYearDuration | -9432000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -568986000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 3081428000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -381752000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -315412000 | JPY |
| Other net fin cf | Prior1YearDuration | -5105000 | JPY |
| Other net fin cf | CurrentYearDuration | -4960000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -386858000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -320373000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 21446000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 19185000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -623265000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2847668000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7923883000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7300617000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7300617000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10148285000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Contract liabilities | Prior1YearInstant | 127718000 | JPY |
| Contract liabilities | CurrentYearInstant | 132185000 | JPY |
| Write downs of inventories | Prior1YearDuration | 2012000 | JPY |
| Write downs of inventories | CurrentYearDuration | 537000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 420019000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 422589000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 543244000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 828451000 | JPY |
| Commission fee sga | Prior1YearDuration | 864578000 | JPY |
| Commission fee sga | CurrentYearDuration | 802294000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 371908000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 710814000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 10754000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 12169000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 371908000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 710814000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7168265000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7173872000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1305388000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1801028000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 5806000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 11660000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 11040000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 7017000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |