Annual report
6867.TEDINET S100RAVB
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥315m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥81m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥628m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥644m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥396m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥644m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥716m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥434m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥670m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥215m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥102m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥101m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥80m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥127m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥833m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-143.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.49 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.78 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.49 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥904.79 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥930.04 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 136 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 133 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 120 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 119 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 77 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥366m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥76m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥499m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥76m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥539m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥626m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥76m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥640m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥40m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥209m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥439m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥788m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-142.95 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.69 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.88 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.78 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥906.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥933.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,483,601 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,473,101 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,465,001 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,436,501 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,191,801 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 77 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 72 | at 2019-03-31d | Standalone | Number 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 · 1,323
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 409912000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 600019000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 302933000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 341650000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 24229000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 10655000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 49065000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 66260000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2340000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 378567000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 418567000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 788480000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1018586000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1329160000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1331806000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1438224000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1440870000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 430253000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 430253000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1868477000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1871123000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 63961000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 63961000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1439202000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 754056000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1503163000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 818018000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -53000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -53000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4700748000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 4020894000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 22896000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 44100000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 22896000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 44100000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 19545000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 19545000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4743189000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4084540000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5531670000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 5103127000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2470014000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 2653488000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1048886000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1181751000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1421128000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1471737000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1497397000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1837726000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |