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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
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember11265000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember14619000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember330089000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember309248000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember341354000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember323867000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember818000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember1211000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember14619000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember13139000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember325916000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember309516000JPY
Other cos exp oaPrior1YearDuration_NonConsolidatedMember96914000JPY
Other cos exp oaCurrentYearDuration_NonConsolidatedMember96689000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember619982000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember605098000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember374774000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember393847000JPY
Advertising and promotion expenses sgaPrior1YearDuration_NonConsolidatedMember7338000JPY
Advertising and promotion expenses sgaCurrentYearDuration_NonConsolidatedMember9504000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember56161000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember54576000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember187107000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember192881000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember16723000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember17249000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember6932000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember4988000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember37832000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember36795000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember57022000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember72469000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember103935000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember107190000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember473054000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember495655000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-98280000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-101807000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember37000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember146000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember583000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember509000JPY
Dividends income of insurance noiPrior1YearDuration_NonConsolidatedMember232000JPY
Dividends income of insurance noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember2626000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember98000JPY
Other noiPrior1YearDuration_NonConsolidatedMember111000JPY
Other noiCurrentYearDuration_NonConsolidatedMember40000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3591000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember795000JPY

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