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Annual report

6836.TEDINET S100TSI0
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥999m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥995m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥102m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥98m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥101m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥96m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥57m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥106m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥102m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥107m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥104m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥34m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥645mat 2024-03-31StandaloneAssets
Total assets¥714mat 2023-03-31StandaloneAssets
Total assets¥755mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥749mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥835mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥289mat 2024-03-31StandaloneLiabilities
Total liabilities¥250mat 2023-03-31StandaloneLiabilities
Net assets / equity¥357mat 2024-03-31StandaloneNet assets
Net assets / equity¥464mat 2023-03-31StandaloneNet assets
Net assets / equity¥468mat 2022-03-31dStandaloneNet assets
Net assets / equity¥432mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥558mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥159mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥225mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥159mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥225mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥319mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥334mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥63m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥179m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥104m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥4m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥100m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥99m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-70.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.452021-04-01 → 2022-03-31dStandaloneBasic 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)
Net assets per share¥235.15at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio55.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31dStandaloneEquity 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)
ROE-26.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (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 → 2022-03-31dStandaloneRate 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)
Shares issued1,529,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,529,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2022-03-31dStandaloneTotal 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)
Employees32at 2024-03-31StandaloneNumber of employees
Employees33at 2023-03-31StandaloneNumber of employees
Employees37at 2022-03-31dStandaloneNumber of employees
Employees38at 2021-03-31dStandaloneNumber of employees
Employees40at 2020-03-31dStandaloneNumber 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 · 753
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember225188000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember158524000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember168477000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember152851000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember20026000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember19168000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember227490000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember244288000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember10892000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember11862000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8547000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember8723000JPY
Other caPrior1YearInstant_NonConsolidatedMember3997000JPY
Other caCurrentYearInstant_NonConsolidatedMember683000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember664619000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember596102000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9838000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember9550000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-9838000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-9550000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1400000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1400000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember47747000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember47747000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49147000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember49147000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember49147000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember49147000JPY
AssetsPrior1YearInstant_NonConsolidatedMember713767000JPY
AssetsCurrentYearInstant_NonConsolidatedMember645250000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember67512000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember98695000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember6045000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember19600000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5939000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember6242000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1939000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1210000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember105498000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember94641000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1915000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4364000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17771000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember18559000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember412000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember296000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass