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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
Other nclCurrentYearInstant_NonConsolidatedMember87432000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember586753000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember598777000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4004288000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3840041000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2144134000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2144134000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2967134000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2967134000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember57000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember57000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2967191000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2967191000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember110163000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember110163000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember16481000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember15837000JPY
General reservePrior1YearInstant_NonConsolidatedMember2050000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2050000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4267695000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4123799000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6444340000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6299801000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-53434000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-53434000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11502231000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11357692000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember222458000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember238711000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember222458000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember238711000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11724689000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11596404000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15728978000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15436445000JPY
Net sales of merchandise and finished goods rev oaPrior1YearDuration_NonConsolidatedMember7629111000JPY
Net sales of merchandise and finished goods rev oaCurrentYearDuration_NonConsolidatedMember6999153000JPY
Construction sales rev oaPrior1YearDuration_NonConsolidatedMember110393000JPY
Construction sales rev oaCurrentYearDuration_NonConsolidatedMember143897000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7739504000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7143051000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember767290000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember754768000JPY
Purchase of finished goods cosPrior1YearDuration_NonConsolidatedMember337769000JPY
Purchase of finished goods cosCurrentYearDuration_NonConsolidatedMember324079000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember360957000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember292606000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember5104561000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember5049571000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember6570578000JPY

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