Annual report
6779.TEDINET S100R4SD
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥45.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥39.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥39.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥42.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Operating income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥8.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥56m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥251m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥64.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥61.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥63.1bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥54.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥60.8bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥40.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥41.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥24.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥14.7bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥124m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥948m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥313m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥23m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥266.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥278.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥100.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-443.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-12.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥140.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥61.27 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,037.66 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,021.08 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥690.58 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥272.59 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥750.37 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.5% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.2% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 27.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 32.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,417 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,378 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,463 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,994 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,298 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥33.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥888m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥25m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥54.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-309.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.9 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.8 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥659.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥785.7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥585.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,128,605 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,757,905 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,757,905 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,757,905 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,757,905 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 674 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 662 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 675 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 707 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 850 | at 2019-03-31d | Standalone | Number 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 · 1,697
| Item | Context | Value | Unit |
|---|---|---|---|
| Derivative liabilities cl IFRS | CurrentYearInstant | 48000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 687000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 5000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 953000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 358000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 714000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 794000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 13141000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 11777000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 24022000000 | JPY |
| Borrowings ncl IFRS | CurrentYearInstant | 23694000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1443000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 1701000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 0 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 20000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 2140000000 | JPY |
| Employee benefits ncl IFRS | CurrentYearInstant | 2154000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 163000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 551000000 | JPY |
| Deferred government grants ncl IFRS | Prior1YearInstant | 31000000 | JPY |
| Deferred government grants ncl IFRS | CurrentYearInstant | 22000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 239000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 241000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 28040000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 28386000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 41182000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 40163000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 5596000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 5596000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 5515000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 3368000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 201000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 576000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 8724000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 14457000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 20037000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 23998000000 | JPY |
| Equity IFRS | Prior1YearInstant | 20037000000 | JPY |
| Equity IFRS | CurrentYearInstant | 23998000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 61220000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 64162000000 | JPY |
| Net sales IFRS | Prior1YearDuration | 45408000000 | JPY |
| Net sales IFRS | CurrentYearDuration | 52508000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 32898000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 36097000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 12509000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 16410000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 6565000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 7722000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YearDuration | 1500000000 | JPY |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |