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Annual report

6433.TEDINET S100R9YA
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥6m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥229m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥259m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥93m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥177m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥258m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥2m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥218m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥343m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥218m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.1bnat 2023-03-31Cons.Assets
Total assets¥4.9bnat 2022-03-31Cons.Assets
Total assets¥4.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥864mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥973mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥864mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥973mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥954mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥820mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥952mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥40m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥417m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥167m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥79m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥254m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥431m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥208m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥134m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥355m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥203m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥100m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥84m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥199m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥515.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥517.09at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥487.61at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥480.62at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥534.58at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-0.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-10.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees95at 2023-03-31Cons.Number of employees
Employees102at 2022-03-31Cons.Number of employees
Employees108at 2021-03-31dCons.Number of employees
Employees115at 2020-03-31dCons.Number of employees
Employees115at 2019-03-31dCons.Number of employees
Revenue¥2.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥3m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥202m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥9m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥227m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥74m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥174m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥226m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥190m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥22m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥356m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥109m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2022-03-31StandaloneAssets
Total assets¥4.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥765mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥885mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥498.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥500.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥477.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥529.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,316,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2023-03-31StandaloneNumber of employees
Employees96at 2022-03-31StandaloneNumber of employees
Employees102at 2021-03-31dStandaloneNumber of employees
Employees109at 2020-03-31dStandaloneNumber of employees
Employees109at 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 · 1,354
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember642251000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember962084000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1653493000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1913557000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember732552000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember732552000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember679512000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember679512000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember11956000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember679512000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember691468000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember10000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10000000JPY
General reservePrior1YearInstant_NonConsolidatedMember1130000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1130000000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember11950000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember9956000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember585905000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember564430000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1737856000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1714387000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-15416000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-15416000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3134504000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3122992000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember19000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember90000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember19000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember90000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3134523000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3123082000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4788017000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5036640000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2657483000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2357927000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2003155000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1903875000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember654327000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember454051000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember452634000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember457263000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember201693000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-3212000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember3344000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember－JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1081000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember4060000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
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 assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass