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Annual report

5386.TEDINET S100R4WO
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥228m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥150m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥105m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥190m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥432m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥299m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥105m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥190m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥91m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥129m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥293m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥299m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥114m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥15.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥11.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥52m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥217m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥495m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥598m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥336m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥53m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥56m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥391m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥102m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥590m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥576m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,514.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,531.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,527.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,484.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,469.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,767,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees370at 2023-03-31StandaloneNumber of employees
Employees376at 2022-03-31StandaloneNumber of employees
Employees385at 2021-03-31dStandaloneNumber of employees
Employees395at 2020-03-31dStandaloneNumber of employees
Employees409at 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 · 964
ItemContextValueUnit
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember6421025000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember754768000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember828155000JPY
Net cos finished goodsPrior1YearDuration_NonConsolidatedMember5815810000JPY
Net cos finished goodsCurrentYearDuration_NonConsolidatedMember5592870000JPY
Cost of construction sales cos exp oaPrior1YearDuration_NonConsolidatedMember105868000JPY
Cost of construction sales cos exp oaCurrentYearDuration_NonConsolidatedMember129530000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5921679000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5722400000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1817825000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1420651000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember486471000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember458202000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember41071000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember36941000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember23503000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember19259000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember3584000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember3543000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember304088000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember356295000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember39152000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember23771000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember2732000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-1140000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember766942000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember751860000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1667545000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1648731000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember150280000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-228080000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember30000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember16000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember17826000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember20841000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember15290000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember52356000JPY
Subsidies for employment adjustment noiPrior1YearDuration_NonConsolidatedMember25367000JPY
Subsidies for employment adjustment noiCurrentYearDuration_NonConsolidatedMember25810000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember36207000JPY
Other noiPrior1YearDuration_NonConsolidatedMember24696000JPY
Other noiCurrentYearDuration_NonConsolidatedMember28692000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember83211000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember163924000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember5333000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4740000JPY
Various cost according to factory stop noePrior1YearDuration_NonConsolidatedMember13243000JPY
Various cost according to factory stop noeCurrentYearDuration_NonConsolidatedMember7520000JPY
Electricity sale expenses noePrior1YearDuration_NonConsolidatedMember6023000JPY

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