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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
Cost of goods soldPrior1YearDuration_NonConsolidatedMember234359000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember197150000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember5775000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember11265000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember446120000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember330089000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember451896000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember341354000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember1327000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember818000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember11265000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember14619000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember439302000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember325916000JPY
Other cos exp oaPrior1YearDuration_NonConsolidatedMember89269000JPY
Other cos exp oaCurrentYearDuration_NonConsolidatedMember96914000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember762931000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember619982000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember456593000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember374774000JPY
Advertising and promotion expenses sgaPrior1YearDuration_NonConsolidatedMember5365000JPY
Advertising and promotion expenses sgaCurrentYearDuration_NonConsolidatedMember7338000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember60916000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember56161000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember216618000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember187107000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember18094000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember16723000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember5864000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember6932000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember41649000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember37832000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember58430000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember57022000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember106272000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember103935000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember513211000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember473054000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-56617000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-98280000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember37000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember595000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember583000JPY
Dividends income of insurance noiPrior1YearDuration_NonConsolidatedMember236000JPY
Dividends income of insurance noiCurrentYearDuration_NonConsolidatedMember232000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember2626000JPY
Other noiPrior1YearDuration_NonConsolidatedMember13000JPY
Other noiCurrentYearDuration_NonConsolidatedMember111000JPY

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