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Annual report

6836.TEDINET S100R6H3
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥995m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥98m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥57m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥96m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥57m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥120m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥142m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥166m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥102m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥31m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥104m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥34m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥125m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥150m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥169m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥714mat 2023-03-31StandaloneAssets
Total assets¥755mat 2022-03-31StandaloneAssets
Total assets¥749mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥835mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥999mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥250mat 2023-03-31StandaloneLiabilities
Total liabilities¥288mat 2022-03-31StandaloneLiabilities
Net assets / equity¥464mat 2023-03-31StandaloneNet assets
Net assets / equity¥468mat 2022-03-31StandaloneNet assets
Net assets / equity¥432mat 2021-03-31dStandaloneNet assets
Net assets / equity¥558mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥708mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥225mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥310mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥225mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥319mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥334mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥452mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥179m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥104m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥12m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥114m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥247m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥830,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥100m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥99m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-75.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.452021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-118.332019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-133.342018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥305.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥347.5at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥317.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥415.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥534.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-22.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-7.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-26.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-24.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-22.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,529,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2023-03-31StandaloneNumber of employees
Employees37at 2022-03-31StandaloneNumber of employees
Employees38at 2021-03-31dStandaloneNumber of employees
Employees40at 2020-03-31dStandaloneNumber of employees
Employees39at 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 · 789
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000SugayaTsunesaburoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000SugayaTsunesaburoMember
Original text (Japanese)菅谷　常三郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000SugayaTsunesaburoMember1963-11-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03346-000SugayaTsunesaburoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000SugayaTsunesaburoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000HasumiKazuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000HasumiKazuoMember
Original text (Japanese)蓮見　和雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000HasumiKazuoMember1954-12-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03346-000HasumiKazuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000HasumiKazuoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000KawanamiKunioMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000KawanamiKunioMember
Original text (Japanese)河南　邦男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000KawanamiKunioMember1944-08-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03346-000KawanamiKunioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000KawanamiKunioMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000MatsuyamaShojiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000MatsuyamaShojiMember
Original text (Japanese)松山　昌司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000MatsuyamaShojiMember1973-05-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03346-000MatsuyamaShojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000MatsuyamaShojiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000MaruyamaNoboruMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000MaruyamaNoboruMember
Original text (Japanese)丸山　登
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000MaruyamaNoboruMember1935-05-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03346-000MaruyamaNoboruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000MaruyamaNoboruMember
Original text (Japanese)(注)５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Note on change of independent auditors audits (text)CurrentYearDurationText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of manufacturing cost (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstant_NonConsolidatedMemberText · Plus

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