Tokyo Tape
Sign in
← Almado

Annual report

4932.TEDINET S100R9NH
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥832m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥836m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥837m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥837m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥537m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥983m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥457m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥837m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥837m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥586m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥582m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥368m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥652m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥334m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.4bnat 2022-03-31StandaloneAssets
Total assets¥3.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥676mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥543mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥589mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥712m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥260m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥654m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥492m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥208m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥51m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥221m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥515m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.272018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.222022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥243.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥268.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE23.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE40.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,394,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2023-03-31StandaloneNumber of employees
Employees35at 2022-03-31StandaloneNumber of employees
Employees36at 2021-03-31dStandaloneNumber of employees
Employees31at 2020-03-31dStandaloneNumber of employees
Employees25at 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 · 813
ItemContextValueUnit
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember2180000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-215510000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-215297000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember260421000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember711745000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-9925000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-7125000JPY
Proceeds from deposit and guarantee money paid inv cfPrior1YearDuration_NonConsolidatedMember200000JPY
Proceeds from deposit and guarantee money paid inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-9725000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-7125000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember80000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1670000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-80000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1190000000JPY
Expenditure fof lease payable fin cfPrior1YearDuration_NonConsolidatedMember-429000JPY
Expenditure fof lease payable fin cfCurrentYearDuration_NonConsolidatedMember-897000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-299937000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-581111000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember40480000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to share fin cfPrior1YearDuration_NonConsolidatedMember51660000JPY
Proceeds from issuance of subscription rights to share fin cfCurrentYearDuration_NonConsolidatedMember9840000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-399848000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-208227000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-492016000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember42469000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember212603000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1133270000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1175740000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1175740000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1388343000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-48979000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-52772000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-11604000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-68959000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1143317000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1761017000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember95804000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember178916000JPY
Logistics consignment fee sgaPrior1YearDuration_NonConsolidatedMember147613000JPY
Logistics consignment fee sgaCurrentYearDuration_NonConsolidatedMember189429000JPY
Shipping costs sgaPrior1YearDuration_NonConsolidatedMember233707000JPY
Shipping costs sgaCurrentYearDuration_NonConsolidatedMember369051000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember40383000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember44487000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember16468000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember15728000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember88194000JPY

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 rounding
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