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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
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember644000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember412000JPY
Other clPrior1YearInstant_NonConsolidatedMember19938000JPY
Other clCurrentYearInstant_NonConsolidatedMember6527000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember246880000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember213562000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32240000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember27942000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8500000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember8500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember40740000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember36442000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember287620000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember250004000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember424050000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember523973000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember424050000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember523973000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-33621000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-137442000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-33621000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-137442000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-22767000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-22767000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember467660000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember463762000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember467660000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember463762000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember755281000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember713767000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember300879000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember256244000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember679780000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember494713000JPY
Other rev oaPrior1YearDuration_NonConsolidatedMember238865000JPY
Other rev oaCurrentYearDuration_NonConsolidatedMember243797000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1219525000JPY
Net salesCurrentYearDuration_NonConsolidatedMember994756000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember8803000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember7275000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember232871000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember195361000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember241675000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember202637000JPY
Goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember40000JPY
Goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember80000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember7275000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember5406000JPY

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