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Annual report

4918.TEDINET S100RAJ1
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥18m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥83m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥7m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥97m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥82m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥385m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥40m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥23m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 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¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥248mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥129mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥248mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥129mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥113mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥45mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥860mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥279m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥427m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥529m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥63m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥330m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥61m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥131m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥60m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥693m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥873m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥106m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-85.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-271.252018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.322021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥201.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥261.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥131.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥102.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-18.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-65.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,604,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees131at 2023-03-31StandaloneNumber of employees
Employees136at 2022-03-31StandaloneNumber of employees
Employees135at 2021-03-31dStandaloneNumber of employees
Employees142at 2020-03-31dStandaloneNumber of employees
Employees172at 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 · 1,072
ItemContextValueUnit
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember791000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember63303000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-29303000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-96396000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-96396000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember330000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-230008000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-234992000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-276000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-136000000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-911000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-1417000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-84000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cfPrior1YearDuration_NonConsolidatedMember656551000JPY
Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cfCurrentYearDuration_NonConsolidatedMember7800000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember7513000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-954000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember59710000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-131005000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember4000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember4000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember15954000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember118286000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember113430000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember129384000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember129384000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember247670000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember77540000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-28765000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember12719000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember11417000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember89939000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember86154000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember82680000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember49513000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember404087000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember332917000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember619781000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember629185000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember38020000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember-101000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember22289000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Provision for share based remuneration sgaPrior1YearDuration_NonConsolidatedMember79015000JPY
Provision for share based remuneration sgaCurrentYearDuration_NonConsolidatedMember-276000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember59668000JPY

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