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Annual report

5247.TEDINET S100RAGK
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥131m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥69m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥115m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥67m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥83m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥115m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥67m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥78m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥66m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥82m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥12m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥10m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥865mat 2022-03-31StandaloneAssets
Total assets¥659mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥814mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥943mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥783mat 2023-03-31StandaloneLiabilities
Total liabilities¥728mat 2022-03-31StandaloneLiabilities
Net assets / equity¥479mat 2023-03-31StandaloneNet assets
Net assets / equity¥138mat 2022-03-31StandaloneNet assets
Net assets / equity¥46mat 2021-03-31dStandaloneNet assets
Net assets / equity¥128mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥108mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥666mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥369mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥696mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥369mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥199mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥132m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥76m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥129m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥203m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥99m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥113m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.792019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.672018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.842022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥347.47at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥94.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6.1at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥87.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥68.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE71.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,379,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,064at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees173at 2023-03-31StandaloneNumber of employees
Employees147at 2022-03-31StandaloneNumber of employees
Employees145at 2021-03-31dStandaloneNumber of employees
Employees124at 2020-03-31dStandaloneNumber of employees
Employees115at 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 · 741
ItemContextValueUnit
Deposits receivedPrior1YearInstant_NonConsolidatedMember1534000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2606000JPY
Reserve for quality assurance clPrior1YearInstant_NonConsolidatedMember3784000JPY
Reserve for quality assurance clCurrentYearInstant_NonConsolidatedMember2163000JPY
Other clPrior1YearInstant_NonConsolidatedMember34943000JPY
Other clCurrentYearInstant_NonConsolidatedMember46856000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember443736000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember590697000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember283951000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember191815000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember283951000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember191815000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember727687000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember782512000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember42672000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember174837000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember32672000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember164837000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember32672000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember164837000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember62202000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember139889000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember62202000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember139889000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-358000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember137546000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember479205000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember137546000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember479205000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember865234000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1261718000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3041657000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3548534000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2556561000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2953491000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember485095000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember595043000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember416038000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember463700000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember69057000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember131342000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember4346000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1566000JPY
Other noiPrior1YearDuration_NonConsolidatedMember361000JPY
Other noiCurrentYearDuration_NonConsolidatedMember54000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4711000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1625000JPY

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 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