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Annual report

5258.TEDINET S100R9JZ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥560m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥711m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥535m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥712m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥159m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥540m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥711m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥673m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥386m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥99m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥220m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.8bnat 2023-03-31StandaloneAssets
Total assets¥10.4bnat 2022-03-31StandaloneAssets
Total assets¥9.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥7.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥486m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥906m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.232021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.132020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17,631.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,492.572018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥159.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥114,362.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥96,730.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,900,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,150,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,493,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued62,986at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued62,986at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees254at 2023-03-31StandaloneNumber of employees
Employees249at 2022-03-31StandaloneNumber of employees
Employees275at 2021-03-31dStandaloneNumber of employees
Employees236at 2020-03-31dStandaloneNumber of employees
Employees217at 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 · 828
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember9808555000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember149135000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember67924000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7034000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4757000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember264540000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember625097000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember125405000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember153702000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38388000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember26808000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember661512000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1684486000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2527902000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2008547000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember109135000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember68718000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember92124000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember92150000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember20123000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember1753000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember1567000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4496870000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4733948000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8124000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3366000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember100550000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember115150000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember108675000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember118517000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4605545000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4852465000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3553343000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3553343000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3553343000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember553343000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember154727000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3553343000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember708070000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1345272000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember672519000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1345272000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember672519000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5761413000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4933932000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5103000JPY

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